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.) |
03/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 78,000 | 05/08/2020 | TSC/2020-21/P/11 | Expenditures | 1,000 | |||||||
03/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 78,000 | 07/08/2020 | IAY/2020-21/P/1 | Expenditures | 78,000 | |||||||
26/08/2020 | BASP/2020-21/R/2 | Direct Receipts | 80,000 | 17/08/2020 | FFC/2020-21/P/5 | Expenditures | 3,510 | |||||||
26/08/2020 | BASP/2020-21/R/3 | Direct Receipts | 98,000 | 17/08/2020 | FFC/2020-21/P/6 | Expenditures | 5,850 | |||||||
26/08/2020 | BASP/2020-21/R/4 | Direct Receipts | 90,000 | 17/08/2020 | FFC/2020-21/P/7 | Expenditures | 5,850 | |||||||
29/08/2020 | BASP/2020-21/R/5 | Direct Receipts | 98,000 | 25/08/2020 | OWN/2020-21/P/14 | Expenditures | 6,710 | |||||||
29/08/2020 | BASP/2020-21/R/6 | Direct Receipts | 98,000 | 25/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,200 | |||||||
29/08/2020 | BASP/2020-21/R/7 | Direct Receipts | 49,000 | 25/08/2020 | TSC/2020-21/P/12 | Expenditures | 3,700 | |||||||
29/08/2020 | BASP/2020-21/R/8 | Direct Receipts | 19,600 | 26/08/2020 | FFC/2020-21/P/10 | Expenditures | 9,342 | |||||||
29/08/2020 | BASP/2020-21/R/9 | Direct Receipts | 19,600 | 26/08/2020 | FFC/2020-21/P/11 | Expenditures | 11,764 | |||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/12 | Expenditures | 11,764 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/13 | Expenditures | 11,764 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/8 | Expenditures | 8,996 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/9 | Expenditures | 15,570 | ||||||||||
Direct Receipts | 26/08/2020 | IAY/2020-21/P/2 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/14 | Expenditures | 11,764 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/15 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:50:11 AM. |