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.) |
01/07/2020 | BASP/2020-21/R/2 | Direct Receipts | 197,000 | 06/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,650 | |||||||
01/07/2020 | CRF/2020-21/R/1 | Direct Receipts | 75,000 | 20/07/2020 | CRF/2020-21/P/1 | Expenditures | 75,000 | |||||||
09/07/2020 | F4/2020-21/R/6 | Direct Receipts | 30,000 | 20/07/2020 | F4/2020-21/P/3 | Expenditures | 60,000 | |||||||
09/07/2020 | F4/2020-21/R/7 | Direct Receipts | 13,500 | 20/07/2020 | FFC/2020-21/P/3 | Expenditures | 80,782 | |||||||
17/07/2020 | BASP/2020-21/R/3 | Direct Receipts | 38,700 | 20/07/2020 | VMJS/2020-21/P/1 | Expenditures | 112,200 | |||||||
29/07/2020 | VMJS/2020-21/R/2 | Direct Receipts | 350,000 | 21/07/2020 | BASP/2020-21/P/8 | Expenditures | 98,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:09:45 AM. |