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.) |
05/03/2021 | BASP/2020-21/R/12 | Direct Receipts | 32,135 | 09/03/2021 | BASP/2020-21/P/35 | Expenditures | 10,000 | |||||||
05/03/2021 | BASP/2020-21/R/13 | Direct Receipts | 40,000 | 09/03/2021 | BASP/2020-21/P/36 | Expenditures | 41,500 | |||||||
05/03/2021 | BASP/2020-21/R/14 | Direct Receipts | 33,000 | 09/03/2021 | BASP/2020-21/P/37 | Expenditures | 63,779 | |||||||
05/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,790 | 09/03/2021 | FFC/2020-21/P/62 | Expenditures | 82,118 | |||||||
08/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 31,000 | 09/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,050 | |||||||
08/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,600 | 09/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,325 | |||||||
10/03/2021 | BASP/2020-21/R/15 | Direct Receipts | 2,930 | 09/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,254 | |||||||
10/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 9,894 | 09/03/2021 | OWN/2020-21/P/22 | Expenditures | 302 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,177 | 10/03/2021 | FFC/2020-21/P/63 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2021 | BASP/2020-21/P/38 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 893 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:11:11 PM. |