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/1 | Direct Receipts | 220,000 | 09/06/2020 | BASP/2020-21/P/2 | Expenditures | 48,339 | |||||||
04/06/2020 | BASP/2020-21/R/2 | Direct Receipts | 180,000 | 09/06/2020 | BASP/2020-21/P/3 | Expenditures | 1,636 | |||||||
04/06/2020 | CRF/2020-21/R/1 | Direct Receipts | 120,000 | 09/06/2020 | BASP/2020-21/P/4 | Expenditures | 84,865 | |||||||
04/06/2020 | CRF/2020-21/R/2 | Direct Receipts | 280,000 | 09/06/2020 | BASP/2020-21/P/5 | Expenditures | 92,000 | |||||||
04/06/2020 | CRF/2020-21/R/3 | Direct Receipts | 40,000 | 09/06/2020 | CRF/2020-21/P/2 | Expenditures | 50,000 | |||||||
18/06/2020 | BASP/2020-21/R/3 | Direct Receipts | 50,000 | 12/06/2020 | CRF/2020-21/P/3 | Expenditures | 7,191 | |||||||
20/06/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 10,192 | 15/06/2020 | BASP/2020-21/P/6 | Expenditures | 100,000 | |||||||
23/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 20,000 | 20/06/2020 | BASP/2020-21/P/7 | Expenditures | 39,900 | |||||||
Direct Receipts | 20/06/2020 | BASP/2020-21/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 10,192 | ||||||||||
Direct Receipts | 26/06/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,384 | ||||||||||
Direct Receipts | 26/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 26/06/2020 | BASP/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/06/2020 | BASP/2020-21/P/11 | Expenditures | 28,852 | ||||||||||
Direct Receipts | 26/06/2020 | BASP/2020-21/P/12 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 26/06/2020 | BASP/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:57:53 PM. |