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 | 5THSFC/2020-21/R/7 | Direct Receipts | 15,000 | 08/10/2020 | F4/2020-21/P/2 | Expenditures | 15,000 | |||||||
22/10/2020 | MMAY/2020-21/R/1 | Direct Receipts | 17,500 | 14/10/2020 | BASP/2020-21/P/3 | Expenditures | 25,600 | |||||||
26/10/2020 | BASP/2020-21/R/1 | Direct Receipts | 98,000 | 14/10/2020 | BASP/2020-21/P/4 | Expenditures | 5,190 | |||||||
Direct Receipts | 14/10/2020 | BASP/2020-21/P/5 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 14/10/2020 | F4/2020-21/P/3 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 14/10/2020 | F4/2020-21/P/4 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 14/10/2020 | F4/2020-21/P/5 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/34 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/35 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/36 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/37 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/39 | Expenditures | 65,780 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/41 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 14/10/2020 | MMAY/2020-21/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/43 | Expenditures | 65,450 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/74 | Expenditures | 14,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:55:27 PM. |