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 | FFC/2020-21/R/1 | Direct Receipts | 13,451 | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 24,550 | |||||||
04/07/2020 | BASP/2020-21/R/2 | Direct Receipts | 200,000 | 04/07/2020 | LDP/2020-21/P/3 | Expenditures | 35,792 | |||||||
04/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 130 | 04/07/2020 | OWN/2020-21/P/2 | Expenditures | 664 | |||||||
Direct Receipts | 23/07/2020 | BASP/2020-21/P/28 | Expenditures | 43,848 | ||||||||||
Direct Receipts | 23/07/2020 | BASP/2020-21/P/29 | Expenditures | 33,350 | ||||||||||
Direct Receipts | 23/07/2020 | BASP/2020-21/P/4 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/07/2020 | BASP/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2020 | BASP/2020-21/P/6 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 23/07/2020 | BASP/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2020 | F4/2020-21/P/2 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 26,518 | ||||||||||
Direct Receipts | 23/07/2020 | VKVNY/2020-21/P/4 | Expenditures | 48,804 | ||||||||||
Direct Receipts | 23/07/2020 | VKVNY/2020-21/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 21,970 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 25,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:42 AM. |