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.) |
11/11/2020 | BASP/2020-21/R/13 | Direct Receipts | 200,000 | 06/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 18,000 | |||||||
11/11/2020 | BASP/2020-21/R/14 | Direct Receipts | 100,000 | 06/11/2020 | BASP/2020-21/P/53 | Expenditures | 100,000 | |||||||
24/11/2020 | BASP/2020-21/R/15 | Direct Receipts | 40,000 | 06/11/2020 | BASP/2020-21/P/54 | Expenditures | 100,000 | |||||||
24/11/2020 | CRF/2020-21/R/13 | Direct Receipts | 80,000 | 06/11/2020 | MPLADS/2020-21/P/5 | Expenditures | 1,728 | |||||||
24/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 60,000 | 20/11/2020 | FFC/2020-21/P/4 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/5 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/5 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/11/2020 | BASP/2020-21/P/55 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/11/2020 | BASP/2020-21/P/56 | Expenditures | 91,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:54:10 AM. |