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.) |
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 493,526 | 15/09/2020 | BASP/2020-21/P/10 | Expenditures | 58,951 | |||||||
05/09/2020 | BASP/2020-21/R/10 | Direct Receipts | 97,500 | 15/09/2020 | BASP/2020-21/P/11 | Expenditures | 247,500 | |||||||
05/09/2020 | BASP/2020-21/R/11 | Direct Receipts | 48,000 | 15/09/2020 | BASP/2020-21/P/12 | Expenditures | 30,450 | |||||||
26/09/2020 | BASP/2020-21/R/12 | Direct Receipts | 6,350 | 15/09/2020 | BASP/2020-21/P/13 | Expenditures | 29,685 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,259 | 15/09/2020 | BASP/2020-21/P/8 | Expenditures | 297,000 | |||||||
26/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 165 | 15/09/2020 | BASP/2020-21/P/9 | Expenditures | 150,000 | |||||||
26/09/2020 | MMAY/2020-21/R/3 | Direct Receipts | 465 | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 13,172 | |||||||
26/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 241 | 15/09/2020 | MMAGY/2020-21/P/2 | Expenditures | 50,809 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 956 | 15/09/2020 | MMAY/2020-21/P/2 | Expenditures | 30,000 | |||||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,000 | 15/09/2020 | MMGPY/2020-21/P/1 | Expenditures | 38,806 | |||||||
28/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,800 | 19/09/2020 | BASP/2020-21/P/14 | Expenditures | 1,052 | |||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 19/09/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
30/09/2020 | BASP/2020-21/R/13 | Direct Receipts | 89,615 | 19/09/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,047 | 28/09/2020 | FFC/2020-21/P/16 | Expenditures | 57,906 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:40:40 PM. |