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.) |
12/07/2022 | BASP/2022-23/R/11 | Direct Receipts | 100,000 | 12/07/2022 | BASP/2022-23/P/26 | Expenditures | 58,000 | |||||||
12/07/2022 | BASP/2022-23/R/9 | Direct Receipts | 80,000 | 12/07/2022 | BASP/2022-23/P/27 | Expenditures | 4,500 | |||||||
20/07/2022 | BASP/2022-23/R/10 | Direct Receipts | 75,000 | 12/07/2022 | BASP/2022-23/P/28 | Expenditures | 4,500 | |||||||
20/07/2022 | BASP/2022-23/R/7 | Direct Receipts | 75,000 | 12/07/2022 | BASP/2022-23/P/29 | Expenditures | 81,000 | |||||||
20/07/2022 | BASP/2022-23/R/8 | Direct Receipts | 50,000 | 12/07/2022 | BASP/2022-23/P/30 | Expenditures | 22,000 | |||||||
23/07/2022 | XVFC/2022-23/R/4 | Transfer | 50,000 | 12/07/2022 | BASP/2022-23/P/31 | Expenditures | 10,000 | |||||||
25/07/2022 | XVFC/2022-23/R/5 | Transfer | 70,000 | 12/07/2022 | BASP/2022-23/P/32 | Expenditures | 8,040 | |||||||
25/07/2022 | XVFC/2022-23/R/6 | Transfer | 50,000 | 12/07/2022 | FFC/2022-23/P/33 | Expenditures | 49,838 | |||||||
Transfer | 12/07/2022 | FFC/2022-23/P/34 | Expenditures | 49,838 | ||||||||||
Transfer | 12/07/2022 | FFC/2022-23/P/35 | Expenditures | 49,838 | ||||||||||
Transfer | 12/07/2022 | FFC/2022-23/P/36 | Expenditures | 18,868 | ||||||||||
Transfer | 12/07/2022 | FFC/2022-23/P/37 | Expenditures | 49,711 | ||||||||||
Transfer | 12/07/2022 | FFC/2022-23/P/38 | Expenditures | 9,281 | ||||||||||
Transfer | 12/07/2022 | FFC/2022-23/P/39 | Expenditures | 21,000 | ||||||||||
Transfer | 12/07/2022 | FFC/2022-23/P/40 | Expenditures | 22,000 | ||||||||||
Transfer | 12/07/2022 | FFC/2022-23/P/41 | Expenditures | 22,000 | ||||||||||
Transfer | 12/07/2022 | FFC/2022-23/P/42 | Expenditures | 22,000 | ||||||||||
Transfer | 12/07/2022 | FFC/2022-23/P/43 | Expenditures | 11,000 | ||||||||||
Transfer | 12/07/2022 | OWN/2022-23/P/12 | Expenditures | 21,481 | ||||||||||
Transfer | 12/07/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Transfer | 12/07/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Transfer | 12/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,600 | ||||||||||
Transfer | 12/07/2022 | OWN/2022-23/P/16 | Expenditures | 7,100 | ||||||||||
Transfer | 12/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,064 | ||||||||||
Transfer | 12/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,250 | ||||||||||
Transfer | 25/07/2022 | BASP/2022-23/P/33 | Expenditures | 74,700 | ||||||||||
Transfer | 25/07/2022 | BASP/2022-23/P/34 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:13:19 PM. |