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.) |
04/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 8,145 | 03/08/2020 | BASP/2020-21/P/23 | Expenditures | 41,300 | |||||||
04/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 2,965 | 03/08/2020 | FFC/2020-21/P/37 | Expenditures | 65,809 | |||||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,600 | 03/08/2020 | FFC/2020-21/P/38 | Expenditures | 17,480 | |||||||
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,400 | 04/08/2020 | BASP/2020-21/P/24 | Expenditures | 13,840 | |||||||
07/08/2020 | F4/2020-21/R/18 | Direct Receipts | 23,640 | 04/08/2020 | FFC/2020-21/P/39 | Expenditures | 13,840 | |||||||
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 166 | 04/08/2020 | OWN/2020-21/P/10 | Expenditures | 7,590 | |||||||
24/08/2020 | BASP/2020-21/R/10 | Direct Receipts | 50,000 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 34,918 | |||||||
24/08/2020 | BASP/2020-21/R/11 | Direct Receipts | 147,000 | 05/08/2020 | FFC/2020-21/P/44 | Expenditures | 2,172 | |||||||
24/08/2020 | BASP/2020-21/R/12 | Direct Receipts | 156,000 | 05/08/2020 | FFC/2020-21/P/47 | Expenditures | 3,300 | |||||||
24/08/2020 | BASP/2020-21/R/13 | Direct Receipts | 48,000 | 11/08/2020 | BASP/2020-21/P/25 | Expenditures | 31,500 | |||||||
Direct Receipts | 26/08/2020 | BASP/2020-21/P/26 | Expenditures | 12,449 | ||||||||||
Direct Receipts | 26/08/2020 | BASP/2020-21/P/27 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 26/08/2020 | BASP/2020-21/P/28 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 26/08/2020 | BASP/2020-21/P/29 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 26/08/2020 | BASP/2020-21/P/30 | Expenditures | 41,580 | ||||||||||
Direct Receipts | 26/08/2020 | F4/2020-21/P/10 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/08/2020 | F4/2020-21/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/08/2020 | BASP/2020-21/P/31 | Expenditures | 29,410 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/41 | Expenditures | 2,965 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/42 | Expenditures | 81,700 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/46 | Expenditures | 8,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:36:59 PM. |