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.) |
04/06/2020 | BASP/2020-21/R/5 | Direct Receipts | 140,000 | 22/06/2020 | BASP/2020-21/P/3 | Expenditures | 60,000 | |||||||
11/06/2020 | BASP/2020-21/R/6 | Direct Receipts | 140,000 | 25/06/2020 | BASP/2020-21/P/4 | Expenditures | 40,000 | |||||||
23/06/2020 | BASP/2020-21/R/7 | Direct Receipts | 20,000 | 26/06/2020 | BASP/2020-21/P/5 | Expenditures | 40,000 | |||||||
Direct Receipts | 26/06/2020 | BASP/2020-21/P/6 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 26/06/2020 | BASP/2020-21/P/7 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 26/06/2020 | BASP/2020-21/P/8 | Expenditures | 34,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:43 AM. |