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 | BASP/2020-21/R/3 | Direct Receipts | 50,000 | 07/07/2020 | BASP/2020-21/P/3 | Expenditures | 45,000 | |||||||
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 136 | 13/07/2020 | FFC/2020-21/P/2 | Expenditures | 1 | |||||||
06/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 15,000 | 13/07/2020 | FFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
06/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 49,000 | 13/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 10,000 | |||||||
22/07/2020 | BASP/2020-21/R/4 | Direct Receipts | 147,000 | 14/07/2020 | FFC/2020-21/P/4 | Expenditures | 8,650 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/5 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/1 | Expenditures | 11,072 | ||||||||||
Direct Receipts | 15/07/2020 | BASP/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2020 | IAY/2020-21/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/07/2020 | BASP/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/07/2020 | BASP/2020-21/P/5 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 20/07/2020 | BASP/2020-21/P/6 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/2 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/6 | Expenditures | 46,004 | ||||||||||
Direct Receipts | 27/07/2020 | BASP/2020-21/P/7 | Expenditures | 155,140 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/1 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/7 | Expenditures | 12,110 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/8 | Expenditures | 6,228 | ||||||||||
Direct Receipts | 29/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 5,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:08:16 AM. |