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.) |
01/05/2022 | BASP/2022-23/R/5 | Direct Receipts | 75,000 | 06/05/2022 | BASP/2022-23/P/14 | Expenditures | 49,500 | 11/05/2022 | OWN/2022-23/C/1 | 21,481 | ||||
01/05/2022 | BASP/2022-23/R/6 | Direct Receipts | 75,000 | 06/05/2022 | BASP/2022-23/P/15 | Expenditures | 4,498 | |||||||
18/05/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 06/05/2022 | BASP/2022-23/P/7 | Expenditures | 24,400 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Transfer | 250,000 | 06/05/2022 | BASP/2022-23/P/8 | Expenditures | 49,500 | |||||||
19/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 26,200 | 06/05/2022 | FFC/2022-23/P/17 | Expenditures | 45,900 | |||||||
Direct Receipts | 06/05/2022 | FFC/2022-23/P/18 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:13:08 AM. |