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.) |
15/07/2020 | BASP/2020-21/R/8 | Direct Receipts | 150,000 | 19/07/2020 | 3SFC/2020-21/P/5 | Expenditures | 153,142 | |||||||
16/07/2020 | BASP/2020-21/R/9 | Direct Receipts | 200,000 | 19/07/2020 | 3SFC/2020-21/P/6 | Expenditures | 190,794 | |||||||
22/07/2020 | BASP/2020-21/R/10 | Direct Receipts | 100,000 | 19/07/2020 | BASP/2020-21/P/10 | Expenditures | 128,000 | |||||||
23/07/2020 | F4/2020-21/R/1 | Direct Receipts | 64,900 | 19/07/2020 | BASP/2020-21/P/11 | Expenditures | 78,000 | |||||||
30/07/2020 | BASP/2020-21/R/11 | Direct Receipts | 20,000 | 19/07/2020 | BASP/2020-21/P/12 | Expenditures | 8,460 | |||||||
Direct Receipts | 19/07/2020 | BASP/2020-21/P/13 | Expenditures | 41,540 | ||||||||||
Direct Receipts | 19/07/2020 | BASP/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/07/2020 | BASP/2020-21/P/9 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/2 | Expenditures | 202,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:11:36 AM. |