Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/08/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 30,000 | 13/08/2020 | BASP/2020-21/P/3 | Expenditures | 70,758 | |||||||
21/08/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 40,000 | 13/08/2020 | FFC/2020-21/P/29 | Expenditures | 39,422 | |||||||
21/08/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 30,000 | 13/08/2020 | FFC/2020-21/P/30 | Expenditures | 37,000 | |||||||
24/08/2020 | BASP/2020-21/R/4 | Direct Receipts | 240,000 | 13/08/2020 | FFC/2020-21/P/31 | Expenditures | 14,380 | |||||||
24/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 882 | 13/08/2020 | VKVNY/2020-21/P/2 | Expenditures | 5,300 | |||||||
29/08/2020 | BASP/2020-21/R/5 | Direct Receipts | 160,000 | 13/08/2020 | VKVNY/2020-21/P/3 | Expenditures | 490 | |||||||
29/08/2020 | BASP/2020-21/R/6 | Direct Receipts | 240,000 | 13/08/2020 | VKVNY/2020-21/P/4 | Expenditures | 350 | |||||||
29/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 16/08/2020 | FFC/2020-21/P/32 | Expenditures | 14,679 | |||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/33 | Expenditures | 20,111 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/34 | Expenditures | 8,081 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/35 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/36 | Expenditures | 19,569 | ||||||||||
Direct Receipts | 25/08/2020 | BASP/2020-21/P/4 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 25/08/2020 | BASP/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/5 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:16:47 PM. |