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.) |
10/09/2020 | F4/2020-21/R/12 | Direct Receipts | 10,000 | 02/09/2020 | 3SFC/2020-21/P/14 | Expenditures | 66,468 | |||||||
10/09/2020 | F4/2020-21/R/13 | Direct Receipts | 5,000 | 02/09/2020 | 3SFC/2020-21/P/19 | Expenditures | 13,494 | |||||||
10/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 112 | 02/09/2020 | BASP/2020-21/P/10 | Expenditures | 19,750 | |||||||
Direct Receipts | 02/09/2020 | BASP/2020-21/P/15 | Expenditures | 3,806 | ||||||||||
Direct Receipts | 03/09/2020 | BASP/2020-21/P/11 | Expenditures | 73,010 | ||||||||||
Direct Receipts | 04/09/2020 | 3SFC/2020-21/P/15 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/09/2020 | 3SFC/2020-21/P/16 | Expenditures | 20,083 | ||||||||||
Direct Receipts | 10/09/2020 | F4/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/40 | Expenditures | 17,912 | ||||||||||
Direct Receipts | 16/09/2020 | 3SFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2020 | 3SFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2020 | BASP/2020-21/P/12 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 16/09/2020 | BASP/2020-21/P/13 | Expenditures | 28,070 | ||||||||||
Direct Receipts | 16/09/2020 | BASP/2020-21/P/14 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/41 | Expenditures | 14,514 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2020 | 3SFC/2020-21/P/18 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/44 | Expenditures | 13,830 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/45 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:27:42 AM. |