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.) |
05/05/2020 | F4/2020-21/R/1 | Direct Receipts | 22,800 | 28/05/2020 | BASP/2020-21/P/1 | Expenditures | 10,380 | |||||||
27/05/2020 | BASP/2020-21/R/1 | Direct Receipts | 98,000 | 28/05/2020 | BASP/2020-21/P/2 | Expenditures | 10,380 | |||||||
28/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 28/05/2020 | BASP/2020-21/P/3 | Expenditures | 15,570 | |||||||
Direct Receipts | 28/05/2020 | BASP/2020-21/P/4 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 28/05/2020 | BASP/2020-21/P/5 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 28/05/2020 | BASP/2020-21/P/6 | Expenditures | 15,570 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/1 | Expenditures | 4,498 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 30,432 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/8 | Expenditures | 22,180 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 3,806 | ||||||||||
Direct Receipts | 28/05/2020 | SDRF/2020-21/P/1 | Expenditures | 7,958 | ||||||||||
Direct Receipts | 28/05/2020 | SDRF/2020-21/P/2 | Expenditures | 9,688 | ||||||||||
Direct Receipts | 28/05/2020 | SDRF/2020-21/P/3 | Expenditures | 10,034 | ||||||||||
Direct Receipts | 28/05/2020 | SDRF/2020-21/P/4 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 28/05/2020 | SDRF/2020-21/P/5 | Expenditures | 13,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:46:35 AM. |