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.) |
03/11/2020 | BASP/2020-21/R/12 | Direct Receipts | 60,000 | 05/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 179,252 | 05/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 35,400 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 179,252 | 05/11/2020 | BASP/2020-21/P/18 | Expenditures | 73,125 | |||||||
12/11/2020 | BASP/2020-21/R/11 | Direct Receipts | 140,500 | 05/11/2020 | FFC/2020-21/P/9 | Expenditures | 162,856 | |||||||
23/11/2020 | CRF/2020-21/R/3 | Direct Receipts | 25,000 | 23/11/2020 | BASP/2020-21/P/19 | Expenditures | 73,500 | |||||||
23/11/2020 | CRF/2020-21/R/6 | Direct Receipts | 15,419 | 23/11/2020 | BASP/2020-21/P/20 | Expenditures | 7,300 | |||||||
Direct Receipts | 23/11/2020 | CRF/2020-21/P/4 | Expenditures | 205,709 | ||||||||||
Direct Receipts | 23/11/2020 | VMJS/2020-21/P/4 | Expenditures | 242,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:08:02 PM. |