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.) |
21/05/2022 | BASP/2022-23/R/2 | Direct Receipts | 48,000 | 02/05/2022 | BASP/2022-23/P/2 | Expenditures | 212,251 | |||||||
21/05/2022 | SDRF/2022-23/R/1 | Direct Receipts | 20,000 | 02/05/2022 | BASP/2022-23/P/3 | Expenditures | 14,190 | |||||||
Direct Receipts | 02/05/2022 | FFC/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 9,176 | ||||||||||
Direct Receipts | 04/05/2022 | BASP/2022-23/P/4 | Expenditures | 226,669 | ||||||||||
Direct Receipts | 04/05/2022 | BASP/2022-23/P/5 | Expenditures | 348,864 | ||||||||||
Direct Receipts | 04/05/2022 | BASP/2022-23/P/6 | Expenditures | 230,689 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 04/05/2022 | SDRF/2022-23/P/2 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/05/2022 | BASP/2022-23/P/7 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 27/05/2022 | BASP/2022-23/P/8 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 27/05/2022 | SDRF/2022-23/P/3 | Expenditures | 37,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:54 AM. |