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.) |
17/10/2020 | F4/2020-21/R/12 | Direct Receipts | 10,000 | 05/10/2020 | BASP/2020-21/P/11 | Expenditures | 6,920 | |||||||
17/10/2020 | F4/2020-21/R/13 | Direct Receipts | 5,000 | 05/10/2020 | BASP/2020-21/P/12 | Expenditures | 1,500 | |||||||
22/10/2020 | MMAY/2020-21/R/1 | Direct Receipts | 75,000 | 13/10/2020 | BASP/2020-21/P/13 | Expenditures | 4,322 | |||||||
22/10/2020 | MMAY/2020-21/R/2 | Direct Receipts | 35,000 | 13/10/2020 | F4/2020-21/P/11 | Expenditures | 9,000 | |||||||
Direct Receipts | 13/10/2020 | F4/2020-21/P/12 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/30 | Expenditures | 11,080 | ||||||||||
Direct Receipts | 14/10/2020 | BASP/2020-21/P/14 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 14/10/2020 | F4/2020-21/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/31 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/32 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/33 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/34 | Expenditures | 40,760 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/35 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/36 | Expenditures | 8,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:12:20 AM. |