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.) |
16/06/2021 | BASP/2021-22/R/2 | Direct Receipts | 250,000 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 51,260 | |||||||
16/06/2021 | BASP/2021-22/R/3 | Direct Receipts | 250,000 | 11/06/2021 | OWN/2021-22/P/20 | Expenditures | 33,100 | |||||||
16/06/2021 | BASP/2021-22/R/6 | Direct Receipts | 100,000 | 11/06/2021 | VMJS/2021-22/P/1 | Expenditures | 200,000 | |||||||
16/06/2021 | VMJS/2021-22/R/2 | Direct Receipts | 200,000 | 16/06/2021 | VMJS/2021-22/P/4 | Expenditures | 82,750 | |||||||
19/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 18/06/2021 | OWN/2021-22/P/4 | Expenditures | 9,930 | |||||||
19/06/2021 | VMJS/2021-22/R/4 | Direct Receipts | 500,000 | 18/06/2021 | OWN/2021-22/P/5 | Expenditures | 16,550 | |||||||
22/06/2021 | BASP/2021-22/R/4 | Direct Receipts | 125,000 | 26/06/2021 | BASP/2021-22/P/3 | Expenditures | 200,000 | |||||||
25/06/2021 | BASP/2021-22/R/5 | Direct Receipts | 147,000 | 26/06/2021 | BASP/2021-22/P/4 | Expenditures | 147,000 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,922 | 26/06/2021 | OWN/2021-22/P/7 | Expenditures | 212,000 | |||||||
25/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,889 | 26/06/2021 | VMJS/2021-22/P/2 | Expenditures | 150,000 | |||||||
25/06/2021 | VMJS/2021-22/R/3 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:48 PM. |