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.) |
16/11/2020 | BASP/2020-21/R/14 | Direct Receipts | 150,000 | 11/11/2020 | FFC/2020-21/P/18 | Expenditures | 114,810 | 10/11/2020 | FFC/2020-21/C/1 | 300,000 | ||||
25/11/2020 | BASP/2020-21/R/15 | Direct Receipts | 136,000 | 11/11/2020 | FFC/2020-21/P/19 | Expenditures | 5,196 | |||||||
Direct Receipts | 17/11/2020 | BASP/2020-21/P/24 | Expenditures | 144,195 | ||||||||||
Direct Receipts | 17/11/2020 | BASP/2020-21/P/25 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/20 | Expenditures | 27,775 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/21 | Expenditures | 88,763 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/22 | Expenditures | 11,691 | ||||||||||
Direct Receipts | 18/11/2020 | BASP/2020-21/P/26 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/11/2020 | BASP/2020-21/P/27 | Expenditures | 17,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:12:26 AM. |