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.) |
09/09/2020 | BASP/2020-21/R/12 | Direct Receipts | 50,000 | 07/09/2020 | FFC/2020-21/P/4 | Expenditures | 36,125 | 14/09/2020 | BASP/2020-21/C/1 | 60,000 | ||||
10/09/2020 | BASP/2020-21/R/13 | Direct Receipts | 305,000 | 14/09/2020 | BASP/2020-21/P/15 | Expenditures | 20,304 | |||||||
22/09/2020 | BASP/2020-21/R/14 | Direct Receipts | 17,520 | 14/09/2020 | VMJS/2020-21/P/1 | Expenditures | 2,961 | |||||||
30/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 26,289 | 15/09/2020 | BASP/2020-21/P/16 | Expenditures | 58,731 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,090 | 15/09/2020 | BASP/2020-21/P/17 | Expenditures | 147,885 | |||||||
Direct Receipts | 15/09/2020 | BASP/2020-21/P/18 | Expenditures | 183,080 | ||||||||||
Direct Receipts | 16/09/2020 | BASP/2020-21/P/19 | Expenditures | 480,039 | ||||||||||
Direct Receipts | 16/09/2020 | BASP/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/09/2020 | BASP/2020-21/P/21 | Expenditures | 57,180 | ||||||||||
Direct Receipts | 17/09/2020 | BASP/2020-21/P/22 | Expenditures | 19,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:51:00 AM. |