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 | BASP/2020-21/R/5 | Direct Receipts | 157,500 | 04/03/2021 | FFC/2020-21/P/8 | Expenditures | 26,000 | |||||||
04/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,943 | 04/03/2021 | FFC/2020-21/P/9 | Expenditures | 14,000 | |||||||
04/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 8,635 | 10/03/2021 | OWN/2020-21/P/7 | Expenditures | 8,500 | |||||||
10/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,000 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 26,530 | |||||||
18/03/2021 | BASP/2020-21/R/6 | Direct Receipts | 37,430 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 60,000 | |||||||
24/03/2021 | SDRF/2020-21/R/3 | Direct Receipts | 19,040 | 26/03/2021 | MMAY/2020-21/P/3 | Expenditures | 20,000 | |||||||
24/03/2021 | VKVNY/2020-21/R/1 | Direct Receipts | 19,700 | 26/03/2021 | OWN/2020-21/P/10 | Expenditures | 8,985 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 30,000 | 26/03/2021 | OWN/2020-21/P/8 | Expenditures | 22,000 | |||||||
26/03/2021 | MMAY/2020-21/R/3 | Direct Receipts | 15,000 | 26/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
31/03/2021 | IWDP/2020-21/R/1 | Direct Receipts | 330.8 | 26/03/2021 | VKVNY/2020-21/P/2 | Expenditures | 19,700 | |||||||
31/03/2021 | IWDP/2020-21/R/2 | Direct Receipts | 28,325.24 | 31/03/2021 | BASP/2020-21/P/14 | Expenditures | 44,900 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 157,600 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:11:04 AM. |