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.) |
05/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 79 | 02/06/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,300 | |||||||
10/06/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 16,500 | 02/06/2020 | BASP/2020-21/P/5 | Expenditures | 6,920 | |||||||
25/06/2020 | BASP/2020-21/R/1 | Direct Receipts | 156,000 | 05/06/2020 | FFC/2020-21/P/99 | Expenditures | 14,280 | |||||||
26/06/2020 | BASP/2020-21/R/2 | Direct Receipts | 60,000 | 10/06/2020 | BASP/2020-21/P/1 | Expenditures | 37,500 | |||||||
26/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,050 | 10/06/2020 | BASP/2020-21/P/16 | Expenditures | 10,380 | |||||||
Direct Receipts | 10/06/2020 | BASP/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/2 | Expenditures | 965 | ||||||||||
Direct Receipts | 15/06/2020 | 3SFC/2020-21/P/7 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 15/06/2020 | BASP/2020-21/P/3 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 15/06/2020 | BASP/2020-21/P/4 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 19/06/2020 | 3SFC/2020-21/P/4 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 19/06/2020 | BASP/2020-21/P/7 | Expenditures | 35,270 | ||||||||||
Direct Receipts | 24/06/2020 | BASP/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/100 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/101 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/102 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/103 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/104 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2020 | BASP/2020-21/P/6 | Expenditures | 10,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:07 AM. |