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 | OWN/2020-21/R/4 | Direct Receipts | 136 | 09/07/2020 | BASP/2020-21/P/5 | Expenditures | 60,000 | |||||||
06/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 21,800 | 23/07/2020 | 5THSFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
27/07/2020 | BASP/2020-21/R/1 | Direct Receipts | 132,000 | 23/07/2020 | BASP/2020-21/P/6 | Expenditures | 27,957 | |||||||
Direct Receipts | 23/07/2020 | BASP/2020-21/P/7 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/28 | Expenditures | 36,038 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/16 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/17 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/36 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/65 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:17:33 PM. |