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.) |
10/12/2020 | BASP/2020-21/R/4 | Direct Receipts | 40,000 | 10/12/2020 | FFC/2020-21/P/23 | Expenditures | 47,788 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 57,945 | 10/12/2020 | FFC/2020-21/P/24 | Expenditures | 2,076 | |||||||
Direct Receipts | 14/12/2020 | F4/2020-21/P/15 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/12/2020 | F4/2020-21/P/19 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/26 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 29/12/2020 | BASP/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2020 | F4/2020-21/P/16 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 29/12/2020 | F4/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2020 | F4/2020-21/P/18 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:49:13 AM. |