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.) |
08/06/2020 | BASP/2020-21/R/1 | Direct Receipts | 105,000 | 10/06/2020 | BASP/2020-21/P/1 | Expenditures | 31,000 | |||||||
08/06/2020 | SDRF/2020-21/R/1 | Direct Receipts | 87,500 | 10/06/2020 | BASP/2020-21/P/2 | Expenditures | 10,430 | |||||||
10/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 90 | 10/06/2020 | CRF/2020-21/P/1 | Expenditures | 50,000 | |||||||
10/06/2020 | SDRF/2020-21/R/4 | Direct Receipts | 18,950 | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 4,100 | |||||||
10/06/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 48,250 | 10/06/2020 | OWN/2020-21/P/2 | Expenditures | 6,700 | |||||||
Direct Receipts | 10/06/2020 | SDP/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/06/2020 | SDP/2020-21/P/2 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 10/06/2020 | SDP/2020-21/P/3 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 10/06/2020 | SDP/2020-21/P/5 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 10/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/2 | Expenditures | 72,175 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:24:45 AM. |