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.) |
12/11/2020 | BASP/2020-21/R/5 | Direct Receipts | 100,000 | 04/11/2020 | BASP/2020-21/P/20 | Expenditures | 20,000 | |||||||
12/11/2020 | BASP/2020-21/R/6 | Direct Receipts | 20,000 | 04/11/2020 | MPLADS/2020-21/P/7 | Expenditures | 60,000 | |||||||
12/11/2020 | BASP/2020-21/R/7 | Direct Receipts | 250,000 | 06/11/2020 | FFC/2020-21/P/1 | Expenditures | 47,000 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/2 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/11/2020 | BASP/2020-21/P/21 | Expenditures | 198,700 | ||||||||||
Direct Receipts | 21/11/2020 | BASP/2020-21/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/11/2020 | CRF/2020-21/P/10 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/3 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/4 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 21/11/2020 | MPLADS/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2020 | MPLADS/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/11/2020 | MPLADS/2020-21/P/9 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:26 AM. |