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/10 | Direct Receipts | 100,000 | 05/09/2020 | BASP/2020-21/P/36 | Expenditures | 22,780 | 20/09/2020 | FFC/2020-21/C/2 | 115,000 | ||||
09/09/2020 | BASP/2020-21/R/11 | Direct Receipts | 50,000 | 05/09/2020 | BASP/2020-21/P/37 | Expenditures | 33,000 | |||||||
09/09/2020 | BASP/2020-21/R/12 | Direct Receipts | 55,000 | 05/09/2020 | BASP/2020-21/P/38 | Expenditures | 80,850 | |||||||
09/09/2020 | CRF/2020-21/R/5 | Direct Receipts | 60,000 | 05/09/2020 | BASP/2020-21/P/39 | Expenditures | 33,000 | |||||||
09/09/2020 | CRF/2020-21/R/6 | Direct Receipts | 30,000 | 05/09/2020 | BASP/2020-21/P/40 | Expenditures | 6,345 | |||||||
28/09/2020 | CRF/2020-21/R/7 | Direct Receipts | 30,000 | 05/09/2020 | BASP/2020-21/P/41 | Expenditures | 5,400 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 24,497 | 05/09/2020 | BASP/2020-21/P/42 | Expenditures | 33,700 | |||||||
Direct Receipts | 05/09/2020 | BASP/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/09/2020 | BASP/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2020 | BASP/2020-21/P/45 | Expenditures | 53,825 | ||||||||||
Direct Receipts | 20/09/2020 | BASP/2020-21/P/46 | Expenditures | 30,220 | ||||||||||
Direct Receipts | 20/09/2020 | BASP/2020-21/P/47 | Expenditures | 86,810 | ||||||||||
Direct Receipts | 20/09/2020 | BASP/2020-21/P/48 | Expenditures | 78,375 | ||||||||||
Direct Receipts | 20/09/2020 | BASP/2020-21/P/49 | Expenditures | 39,625 | ||||||||||
Direct Receipts | 20/09/2020 | CRF/2020-21/P/22 | Expenditures | 27,409 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/09/2020 | MMAY/2020-21/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/3 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:05:33 AM. |