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.) |
01/10/2020 | BASP/2020-21/R/14 | Direct Receipts | 2,208 | 01/10/2020 | BASP/2020-21/P/21 | Expenditures | 15,000 | |||||||
01/10/2020 | BASP/2020-21/R/15 | Direct Receipts | 50,000 | 01/10/2020 | BASP/2020-21/P/22 | Expenditures | 16,000 | |||||||
12/10/2020 | BASP/2020-21/R/17 | Direct Receipts | 140,000 | 01/10/2020 | BASP/2020-21/P/23 | Expenditures | 50,000 | |||||||
19/10/2020 | BASP/2020-21/R/16 | Direct Receipts | 140,000 | 03/10/2020 | BASP/2020-21/P/24 | Expenditures | 42,000 | |||||||
23/10/2020 | LDP/2020-21/R/2 | Direct Receipts | 120,000 | 09/10/2020 | FFC/2020-21/P/11 | Expenditures | 30,678 | |||||||
27/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 09/10/2020 | FFC/2020-21/P/12 | Expenditures | 9,100 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/13 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 12/10/2020 | 3SFC/2020-21/P/7 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 12/10/2020 | 3SFC/2020-21/P/8 | Expenditures | 27,367 | ||||||||||
Direct Receipts | 12/10/2020 | BASP/2020-21/P/25 | Expenditures | 12,914 | ||||||||||
Direct Receipts | 12/10/2020 | LDP/2020-21/P/7 | Expenditures | 6,392 | ||||||||||
Direct Receipts | 19/10/2020 | 3SFC/2020-21/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/10/2020 | LDP/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2020 | LDP/2020-21/P/9 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:08:15 AM. |