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.) |
13/08/2020 | BASP/2020-21/R/3 | Direct Receipts | 50,000 | 26/08/2020 | FFC/2020-21/P/13 | Expenditures | 30,540 | |||||||
13/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 26 | 27/08/2020 | BASP/2020-21/P/8 | Expenditures | 12,870 | |||||||
19/08/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 840 | 27/08/2020 | BASP/2020-21/P/9 | Expenditures | 4,000 | |||||||
19/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 27,500 | 27/08/2020 | VKVNY/2020-21/P/1 | Expenditures | 63,270 | |||||||
29/08/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,500 | 27/08/2020 | VKVNY/2020-21/P/2 | Expenditures | 45,530 | |||||||
Direct Receipts | 27/08/2020 | VKVNY/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2020 | BASP/2020-21/P/10 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 29/08/2020 | BASP/2020-21/P/11 | Expenditures | 19,255 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/15 | Expenditures | 53,012 | ||||||||||
Direct Receipts | 31/08/2020 | IWDP/2020-21/P/25 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 31/08/2020 | IWDP/2020-21/P/26 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:11:45 AM. |