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.) |
01/11/2020 | BASP/2020-21/R/3 | Direct Receipts | 150,000 | 03/11/2020 | BASP/2020-21/P/17 | Expenditures | 78,500 | |||||||
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,990 | 03/11/2020 | BASP/2020-21/P/22 | Expenditures | 73,500 | |||||||
04/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,620 | 03/11/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
14/11/2020 | SDP/2020-21/R/3 | Direct Receipts | 79,200 | 03/11/2020 | FFC/2020-21/P/20 | Expenditures | 32,000 | |||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/21 | Expenditures | 15,035 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/22 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/23 | Expenditures | 16,718 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/24 | Expenditures | 9,034 | ||||||||||
Direct Receipts | 28/11/2020 | MPLADS/2020-21/P/1 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2020 | VKVNY/2020-21/P/3 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:44:49 PM. |