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.) |
09/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 15,000 | 02/11/2020 | FFC/2020-21/P/32 | Expenditures | 26,000 | |||||||
19/11/2020 | BASP/2020-21/R/2 | Direct Receipts | 170,000 | 02/11/2020 | FFC/2020-21/P/33 | Expenditures | 4,500 | |||||||
19/11/2020 | BASP/2020-21/R/3 | Direct Receipts | 18,600 | 04/11/2020 | BASP/2020-21/P/9 | Expenditures | 25,750 | |||||||
26/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 16/11/2020 | FFC/2020-21/P/34 | Expenditures | 14,878 | |||||||
Direct Receipts | 26/11/2020 | BASP/2020-21/P/12 | Expenditures | 5,536 | ||||||||||
Direct Receipts | 26/11/2020 | F4/2020-21/P/10 | Expenditures | 3,114 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/8 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:21:29 AM. |