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.) |
04/07/2020 | BASP/2020-21/R/5 | Direct Receipts | 100,000 | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 44,500 | |||||||
09/07/2020 | BASP/2020-21/R/6 | Direct Receipts | 73,500 | 10/07/2020 | BASP/2020-21/P/3 | Expenditures | 85,718 | |||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 840 | 10/07/2020 | BASP/2020-21/P/4 | Expenditures | 13,200 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,000 | 10/07/2020 | BASP/2020-21/P/5 | Expenditures | 148,500 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,800 | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 73,572 | |||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 23/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 32,340 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:36:39 PM. |