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.) |
01/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 297 | 06/10/2020 | FFC/2020-21/P/6 | Expenditures | 53,250 | |||||||
06/10/2020 | BASP/2020-21/R/6 | Direct Receipts | 48,500 | 08/10/2020 | OWN/2020-21/P/5 | Expenditures | 1,996 | |||||||
15/10/2020 | F4/2020-21/R/8 | Direct Receipts | 30,000 | 12/10/2020 | F4/2020-21/P/5 | Expenditures | 27,000 | |||||||
15/10/2020 | F4/2020-21/R/9 | Direct Receipts | 15,000 | 12/10/2020 | FFC/2020-21/P/7 | Expenditures | 29,000 | |||||||
30/10/2020 | VMJS/2020-21/R/3 | Direct Receipts | 50,000 | 12/10/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/7 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 14/10/2020 | BASP/2020-21/P/14 | Expenditures | 98,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:56:57 AM. |