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.) |
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,937 | 04/12/2020 | BASP/2020-21/P/24 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/47 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 17/12/2020 | BASP/2020-21/P/25 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 17/12/2020 | BASP/2020-21/P/26 | Expenditures | 40,060 | ||||||||||
Direct Receipts | 17/12/2020 | F4/2020-21/P/17 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 17/12/2020 | F4/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/48 | Expenditures | 23,180 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/50 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/51 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/52 | Expenditures | 44,510 | ||||||||||
Direct Receipts | 25/12/2020 | F4/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/12/2020 | F4/2020-21/P/19 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 25/12/2020 | F4/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/12/2020 | F4/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/12/2020 | MMAY/2020-21/P/1 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/12/2020 | MMAY/2020-21/P/2 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/6 | Expenditures | 4,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:07 AM. |