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/3 | Direct Receipts | 65,000 | 03/06/2020 | BASP/2020-21/P/10 | Expenditures | 12,800 | |||||||
06/06/2020 | VMJS/2020-21/R/1 | Direct Receipts | 30,000 | 03/06/2020 | BASP/2020-21/P/7 | Expenditures | 28,680 | |||||||
23/06/2020 | BASP/2020-21/R/4 | Direct Receipts | 50,000 | 03/06/2020 | BASP/2020-21/P/8 | Expenditures | 25,000 | |||||||
Direct Receipts | 03/06/2020 | BASP/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/06/2020 | BASP/2020-21/P/11 | Expenditures | 84,300 | ||||||||||
Direct Receipts | 15/06/2020 | BASP/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2020 | BASP/2020-21/P/13 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/06/2020 | BASP/2020-21/P/14 | Expenditures | 9,236 | ||||||||||
Direct Receipts | 15/06/2020 | BASP/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2020 | CRF/2020-21/P/1 | Expenditures | 12,575 | ||||||||||
Direct Receipts | 15/06/2020 | CRF/2020-21/P/2 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 15/06/2020 | CRF/2020-21/P/3 | Expenditures | 21,058 | ||||||||||
Direct Receipts | 15/06/2020 | VMJS/2020-21/P/4 | Expenditures | 5,064 | ||||||||||
Direct Receipts | 15/06/2020 | VMJS/2020-21/P/5 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/06/2020 | VMJS/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:36:43 AM. |