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.) |
21/02/2023 | BASP/2022-23/R/23 | Direct Receipts | 80,000 | 21/02/2023 | BASP/2022-23/P/57 | Expenditures | 36,750 | |||||||
21/02/2023 | BASP/2022-23/R/24 | Direct Receipts | 50,000 | 21/02/2023 | BASP/2022-23/P/58 | Expenditures | 49,500 | |||||||
21/02/2023 | BASP/2022-23/R/25 | Direct Receipts | 50,000 | 21/02/2023 | BASP/2022-23/P/59 | Expenditures | 44,900 | |||||||
21/02/2023 | BASP/2022-23/R/26 | Direct Receipts | 58,501 | 21/02/2023 | BASP/2022-23/P/60 | Expenditures | 18,000 | |||||||
21/02/2023 | BASP/2022-23/R/27 | Direct Receipts | 50,000 | 21/02/2023 | BASP/2022-23/P/61 | Expenditures | 28,800 | |||||||
21/02/2023 | BASP/2022-23/R/28 | Direct Receipts | 80,000 | 21/02/2023 | BASP/2022-23/P/62 | Expenditures | 34,000 | |||||||
21/02/2023 | XVFC/2022-23/R/10 | Transfer | 12,075 | 21/02/2023 | BASP/2022-23/P/63 | Expenditures | 30,525 | |||||||
21/02/2023 | XVFC/2022-23/R/11 | Transfer | 12,075 | 21/02/2023 | BASP/2022-23/P/64 | Expenditures | 49,500 | |||||||
21/02/2023 | XVFC/2022-23/R/12 | Transfer | 12,075 | 21/02/2023 | BASP/2022-23/P/65 | Expenditures | 28,800 | |||||||
22/02/2023 | BASP/2022-23/R/29 | Direct Receipts | 100,000 | 21/02/2023 | BASP/2022-23/P/66 | Expenditures | 48,600 | |||||||
23/02/2023 | BASP/2022-23/R/30 | Direct Receipts | 50,000 | 21/02/2023 | BASP/2022-23/P/68 | Expenditures | 14,368 | |||||||
23/02/2023 | BASP/2022-23/R/31 | Direct Receipts | 75,000 | 21/02/2023 | BASP/2022-23/P/69 | Expenditures | 50,000 | |||||||
23/02/2023 | SDP/2022-23/R/3 | Direct Receipts | 500,000 | 21/02/2023 | FFC/2022-23/P/49 | Expenditures | 52,865 | |||||||
23/02/2023 | SDP/2022-23/R/4 | Direct Receipts | 1,726 | 21/02/2023 | FFC/2022-23/P/50 | Expenditures | 25,200 | |||||||
23/02/2023 | SDP/2022-23/R/5 | Direct Receipts | 4,426 | 21/02/2023 | OWN/2022-23/P/35 | Expenditures | 22,080 | |||||||
23/02/2023 | SDP/2022-23/R/6 | Direct Receipts | 5,820 | 21/02/2023 | OWN/2022-23/P/36 | Expenditures | 20,000 | |||||||
23/02/2023 | SDRF/2022-23/R/1 | Direct Receipts | 50,000 | 21/02/2023 | OWN/2022-23/P/37 | Expenditures | 2,950 | |||||||
23/02/2023 | SDRF/2022-23/R/10 | Direct Receipts | 30,000 | 21/02/2023 | OWN/2022-23/P/39 | Expenditures | 6,500 | |||||||
23/02/2023 | SDRF/2022-23/R/2 | Direct Receipts | 30,000 | 21/02/2023 | OWN/2022-23/P/40 | Expenditures | 8,000 | |||||||
23/02/2023 | SDRF/2022-23/R/3 | Direct Receipts | 50,000 | 21/02/2023 | OWN/2022-23/P/41 | Expenditures | 707 | |||||||
23/02/2023 | SDRF/2022-23/R/4 | Direct Receipts | 30,000 | 21/02/2023 | OWN/2022-23/P/42 | Expenditures | 1,363 | |||||||
23/02/2023 | SDRF/2022-23/R/5 | Direct Receipts | 30,000 | 22/02/2023 | BASP/2022-23/P/67 | Expenditures | 35,920 | |||||||
23/02/2023 | SDRF/2022-23/R/6 | Direct Receipts | 30,000 | 22/02/2023 | OWN/2022-23/P/38 | Expenditures | 524 | |||||||
23/02/2023 | SDRF/2022-23/R/7 | Direct Receipts | 50,000 | 23/02/2023 | BASP/2022-23/P/70 | Expenditures | 9,800 | |||||||
23/02/2023 | SDRF/2022-23/R/8 | Direct Receipts | 30,000 | 23/02/2023 | OWN/2022-23/P/43 | Expenditures | 24,000 | |||||||
23/02/2023 | SDRF/2022-23/R/9 | Direct Receipts | 30,000 | 23/02/2023 | OWN/2022-23/P/44 | Expenditures | 6,500 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/45 | Expenditures | 20,432 | ||||||||||
Direct Receipts | 23/02/2023 | SDP/2022-23/P/1 | Expenditures | 54,912 | ||||||||||
Direct Receipts | 23/02/2023 | SDP/2022-23/P/2 | Expenditures | 92,100 | ||||||||||
Direct Receipts | 23/02/2023 | SDP/2022-23/P/3 | Expenditures | 27,920 | ||||||||||
Direct Receipts | 23/02/2023 | SDP/2022-23/P/4 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 23/02/2023 | SDP/2022-23/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/02/2023 | SDP/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/02/2023 | SDP/2022-23/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/02/2023 | SDP/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2023 | SDRF/2022-23/P/1 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 23/02/2023 | SDRF/2022-23/P/2 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 23/02/2023 | SDRF/2022-23/P/3 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 26/02/2023 | BASP/2022-23/P/71 | Expenditures | 48,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:27:19 PM. |