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.) |
02/07/2020 | F4/2020-21/R/6 | Direct Receipts | 136 | 02/07/2020 | BASP/2020-21/P/8 | Expenditures | 13,865 | |||||||
06/07/2020 | F4/2020-21/R/7 | Direct Receipts | 21,800 | 02/07/2020 | F4/2020-21/P/5 | Expenditures | 18,900 | |||||||
22/07/2020 | BASP/2020-21/R/1 | Direct Receipts | 110,000 | 02/07/2020 | TSC/2020-21/P/1 | Expenditures | 5,100 | |||||||
22/07/2020 | BASP/2020-21/R/2 | Direct Receipts | 39,200 | 03/07/2020 | BASP/2020-21/P/10 | Expenditures | 65,000 | |||||||
Direct Receipts | 03/07/2020 | BASP/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2020 | BASP/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/07/2020 | BASP/2020-21/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/3 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/2 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:28:44 AM. |