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.) |
01/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 60,000 | 08/03/2021 | BASP/2020-21/P/36 | Expenditures | 11,585 | |||||||
01/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 27,000 | 08/03/2021 | BASP/2020-21/P/37 | Expenditures | 28,135 | |||||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 11,417 | 08/03/2021 | BASP/2020-21/P/39 | Expenditures | 98,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 37,800 | 31/03/2021 | BASP/2020-21/P/38 | Expenditures | 23,000 | |||||||
31/03/2021 | BASP/2020-21/R/8 | Direct Receipts | 7,000 | 31/03/2021 | BASP/2020-21/P/40 | Expenditures | 54,688 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 3,206 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 17.7 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 9,525 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,238 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,153 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 40 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 28,839 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 96,373 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 96,373 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,460 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:40:57 PM. |