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.) |
03/06/2020 | BASP/2020-21/R/1 | Direct Receipts | 150,000 | 09/06/2020 | BASP/2020-21/P/3 | Expenditures | 7,500 | |||||||
03/06/2020 | CRF/2020-21/R/2 | Direct Receipts | 30,000 | 09/06/2020 | CRF/2020-21/P/2 | Expenditures | 10,670 | |||||||
03/06/2020 | CRF/2020-21/R/3 | Direct Receipts | 15,000 | 09/06/2020 | CRF/2020-21/P/3 | Expenditures | 33,080 | |||||||
03/06/2020 | CRF/2020-21/R/4 | Direct Receipts | 15,000 | 09/06/2020 | CRF/2020-21/P/4 | Expenditures | 1,684 | |||||||
18/06/2020 | BASP/2020-21/R/2 | Direct Receipts | 50,000 | 09/06/2020 | CRF/2020-21/P/5 | Expenditures | 44,948 | |||||||
18/06/2020 | CRF/2020-21/R/5 | Direct Receipts | 100,000 | 09/06/2020 | CRF/2020-21/P/6 | Expenditures | 5,052 | |||||||
Direct Receipts | 10/06/2020 | BASP/2020-21/P/4 | Expenditures | 156,528 | ||||||||||
Direct Receipts | 10/06/2020 | BASP/2020-21/P/5 | Expenditures | 13,472 | ||||||||||
Direct Receipts | 10/06/2020 | CRF/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2020 | BASP/2020-21/P/6 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 23/06/2020 | BASP/2020-21/P/7 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/06/2020 | BASP/2020-21/P/8 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 23/06/2020 | CRF/2020-21/P/8 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 23/06/2020 | CRF/2020-21/P/9 | Expenditures | 11,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:56 AM. |