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.) |
02/01/2021 | BASP/2020-21/R/4 | Direct Receipts | 73,125 | 02/01/2021 | BASP/2020-21/P/6 | Expenditures | 50,000 | |||||||
02/01/2021 | BASP/2020-21/R/5 | Direct Receipts | 96,000 | 02/01/2021 | BASP/2020-21/P/7 | Expenditures | 20,000 | |||||||
02/01/2021 | BASP/2020-21/R/6 | Direct Receipts | 73,125 | 07/01/2021 | BASP/2020-21/P/10 | Expenditures | 31,000 | |||||||
02/01/2021 | SDP/2020-21/R/5 | Direct Receipts | 49,000 | 07/01/2021 | BASP/2020-21/P/11 | Expenditures | 32,125 | |||||||
Direct Receipts | 07/01/2021 | BASP/2020-21/P/12 | Expenditures | 8,208 | ||||||||||
Direct Receipts | 07/01/2021 | BASP/2020-21/P/13 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 07/01/2021 | BASP/2020-21/P/14 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/01/2021 | BASP/2020-21/P/15 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 07/01/2021 | BASP/2020-21/P/16 | Expenditures | 53,467 | ||||||||||
Direct Receipts | 07/01/2021 | BASP/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/01/2021 | BASP/2020-21/P/9 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 07/01/2021 | MMAY/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/01/2021 | MMAY/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/01/2021 | SDP/2020-21/P/8 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 07/01/2021 | SDP/2020-21/P/9 | Expenditures | 26,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:53:22 AM. |