Voucher Wise Summary Report
Opening Balance | 2,917,200.24 | |||||||||||||
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.) |
07/04/2021 | BASP/2021-22/R/1 | Direct Receipts | 48,000 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,500 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 195,359 | 13/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 11,628 | |||||||
Direct Receipts | 13/04/2021 | BASP/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/04/2021 | BASP/2021-22/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,664 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,338 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/5 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:40 AM. |