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.) |
05/08/2020 | BASP/2020-21/R/8 | Direct Receipts | 7,500 | 03/08/2020 | MPLADS/2020-21/P/1 | Expenditures | 9,000 | |||||||
19/08/2020 | BASP/2020-21/R/9 | Direct Receipts | 80,000 | 03/08/2020 | OWN/2020-21/P/3 | Expenditures | 2,363 | |||||||
20/08/2020 | BASP/2020-21/R/10 | Direct Receipts | 110,000 | 03/08/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
20/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 100,000 | 03/08/2020 | VKVNY/2020-21/P/1 | Expenditures | 20,000 | |||||||
28/08/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,000 | 19/08/2020 | OWN/2020-21/P/5 | Expenditures | 13,890 | |||||||
28/08/2020 | BASP/2020-21/R/11 | Direct Receipts | 270,000 | 24/08/2020 | BASP/2020-21/P/15 | Expenditures | 40,000 | |||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2020 | CRF/2020-21/P/7 | Expenditures | 4,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:33:44 AM. |