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.) |
07/01/2021 | BASP/2020-21/R/7 | Direct Receipts | 36,000 | 08/01/2021 | OWN/2020-21/P/2 | Expenditures | 5,060 | |||||||
07/01/2021 | BASP/2020-21/R/8 | Direct Receipts | 25,000 | 16/01/2021 | BASP/2020-21/P/28 | Expenditures | 40,000 | |||||||
07/01/2021 | SDRF/2020-21/R/5 | Direct Receipts | 90,000 | 16/01/2021 | BASP/2020-21/P/29 | Expenditures | 40,000 | |||||||
07/01/2021 | SDRF/2020-21/R/6 | Direct Receipts | 180,000 | 16/01/2021 | BASP/2020-21/P/30 | Expenditures | 5,000 | |||||||
25/01/2021 | 3SFC/2020-21/R/7 | Direct Receipts | 24,800 | 18/01/2021 | BASP/2020-21/P/31 | Expenditures | 9,900 | |||||||
Direct Receipts | 18/01/2021 | BASP/2020-21/P/32 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 25/01/2021 | 3SFC/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2021 | 5THSFC/2020-21/P/1 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/17 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:26:58 PM. |