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.) |
09/11/2020 | BASP/2020-21/R/10 | Direct Receipts | 50,000 | 09/11/2020 | BASP/2020-21/P/17 | Expenditures | 80,850 | |||||||
09/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 09/11/2020 | BASP/2020-21/P/18 | Expenditures | 49,300 | |||||||
09/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,000 | 09/11/2020 | FFC/2020-21/P/16 | Expenditures | 1,150 | |||||||
30/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,188 | 09/11/2020 | FFC/2020-21/P/17 | Expenditures | 19,795 | |||||||
30/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 29,419 | 30/11/2020 | OWN/2020-21/P/35 | Expenditures | 3,578 | |||||||
30/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,300 | 30/11/2020 | OWN/2020-21/P/36 | Expenditures | 9,749 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/37 | Expenditures | 825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:38:37 AM. |