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.) |
07/09/2020 | BASP/2020-21/R/1 | Direct Receipts | 440,000 | 10/09/2020 | BASP/2020-21/P/6 | Expenditures | 405,697 | |||||||
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 274,751 | 10/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,349 | |||||||
07/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 274,751 | 28/09/2020 | FFC/2020-21/P/11 | Expenditures | 24,530 | |||||||
10/09/2020 | BASP/2020-21/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 22,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 50,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:38:09 AM. |