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.) |
08/03/2021 | BASP/2020-21/R/16 | Direct Receipts | 60,000 | 08/03/2021 | OWN/2020-21/P/22 | Expenditures | 800 | |||||||
08/03/2021 | BASP/2020-21/R/17 | Direct Receipts | 14,600 | 09/03/2021 | 3SFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
08/03/2021 | SDRF/2020-21/R/4 | Direct Receipts | 147,000 | 09/03/2021 | OWN/2020-21/P/23 | Expenditures | 600 | |||||||
31/03/2021 | BASP/2020-21/R/18 | Direct Receipts | 28,862 | 12/03/2021 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 75 | 12/03/2021 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
31/03/2021 | IWDP/2020-21/R/2 | Direct Receipts | 259 | 12/03/2021 | TSC/2020-21/P/25 | Expenditures | 18,500 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 560 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 45,523 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:38:27 AM. |