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.) |
07/11/2020 | F4/2020-21/R/1 | Direct Receipts | 15,000 | 04/11/2020 | F4/2020-21/P/10 | Expenditures | 500 | |||||||
12/11/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,980 | 04/11/2020 | F4/2020-21/P/11 | Expenditures | 500 | |||||||
27/11/2020 | BASP/2020-21/R/2 | Direct Receipts | 40,000 | 04/11/2020 | F4/2020-21/P/12 | Expenditures | 500 | |||||||
Direct Receipts | 04/11/2020 | F4/2020-21/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/11/2020 | F4/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/11/2020 | F4/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/11/2020 | F4/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/11/2020 | F4/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2020 | BASP/2020-21/P/6 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 13/11/2020 | BASP/2020-21/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/11/2020 | BASP/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/52 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/53 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/54 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/58 | Expenditures | 6,076 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/59 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:18:57 PM. |