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.) |
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 350 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 27,420 | |||||||
12/05/2020 | BASP/2020-21/R/1 | Direct Receipts | 30,000 | 16/05/2020 | BASP/2020-21/P/1 | Expenditures | 90,882 | |||||||
12/05/2020 | BASP/2020-21/R/2 | Direct Receipts | 48,500 | 16/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,300 | |||||||
Direct Receipts | 20/05/2020 | BASP/2020-21/P/2 | Expenditures | 45,548 | ||||||||||
Direct Receipts | 22/05/2020 | BASP/2020-21/P/3 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/10 | Expenditures | 199,926 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/5 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/6 | Expenditures | 57,250 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/7 | Expenditures | 48,296 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/8 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/9 | Expenditures | 149,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:33:43 AM. |