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.) |
10/11/2020 | BASP/2020-21/R/13 | Direct Receipts | 180,000 | 05/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
13/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,000 | 05/11/2020 | BASP/2020-21/P/35 | Expenditures | 116,000 | |||||||
13/11/2020 | BASP/2020-21/R/14 | Direct Receipts | 120,000 | 05/11/2020 | BASP/2020-21/P/36 | Expenditures | 196,000 | |||||||
13/11/2020 | SDRF/2020-21/R/10 | Direct Receipts | 120,000 | 05/11/2020 | BASP/2020-21/P/37 | Expenditures | 301,000 | |||||||
Direct Receipts | 05/11/2020 | BASP/2020-21/P/38 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 05/11/2020 | BASP/2020-21/P/39 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 05/11/2020 | BASP/2020-21/P/40 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 05/11/2020 | BASP/2020-21/P/41 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/11/2020 | BASP/2020-21/P/42 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 05/11/2020 | BASP/2020-21/P/43 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 05/11/2020 | BASP/2020-21/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/11/2020 | BASP/2020-21/P/45 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/21 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 05/11/2020 | SDRF/2020-21/P/75 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:12:52 AM. |