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.) |
05/11/2020 | BASP/2020-21/R/12 | Direct Receipts | 54,000 | 05/11/2020 | BASP/2020-21/P/68 | Expenditures | 6,840 | |||||||
05/11/2020 | BASP/2020-21/R/13 | Direct Receipts | 160,000 | 05/11/2020 | BASP/2020-21/P/69 | Expenditures | 6,840 | |||||||
05/11/2020 | BASP/2020-21/R/14 | Direct Receipts | 80,000 | 05/11/2020 | BASP/2020-21/P/70 | Expenditures | 23,940 | |||||||
05/11/2020 | BASP/2020-21/R/15 | Direct Receipts | 160,000 | 05/11/2020 | MMAY/2020-21/P/3 | Expenditures | 6,840 | |||||||
Direct Receipts | 05/11/2020 | VKVNY/2020-21/P/3 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 09/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 09/11/2020 | BASP/2020-21/P/71 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/11/2020 | BASP/2020-21/P/72 | Expenditures | 17,362 | ||||||||||
Direct Receipts | 09/11/2020 | BASP/2020-21/P/73 | Expenditures | 13,944 | ||||||||||
Direct Receipts | 09/11/2020 | BASP/2020-21/P/74 | Expenditures | 18,585 | ||||||||||
Direct Receipts | 09/11/2020 | BASP/2020-21/P/75 | Expenditures | 46,755 | ||||||||||
Direct Receipts | 09/11/2020 | BASP/2020-21/P/76 | Expenditures | 45,925 | ||||||||||
Direct Receipts | 09/11/2020 | BASP/2020-21/P/77 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 09/11/2020 | BASP/2020-21/P/78 | Expenditures | 22,181 | ||||||||||
Direct Receipts | 09/11/2020 | BASP/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2020 | BASP/2020-21/P/80 | Expenditures | 8,844 | ||||||||||
Direct Receipts | 09/11/2020 | BASP/2020-21/P/81 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 09/11/2020 | MMAY/2020-21/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/11/2020 | BASP/2020-21/P/82 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 17/11/2020 | BASP/2020-21/P/83 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 17/11/2020 | BASP/2020-21/P/84 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/41 | Expenditures | 19,695 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/42 | Expenditures | 2,535 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/43 | Expenditures | 18,425 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/44 | Expenditures | 4,917 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/45 | Expenditures | 18,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:43:11 AM. |