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.) |
02/07/2020 | BASP/2020-21/R/5 | Direct Receipts | 300,000 | 08/07/2020 | BASP/2020-21/P/6 | Expenditures | 39,200 | |||||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 55.3 | 08/07/2020 | BASP/2020-21/P/7 | Expenditures | 49,760 | |||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,300 | 08/07/2020 | BASP/2020-21/P/8 | Expenditures | 41,000 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 840 | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,750 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 11,060 | |||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,107 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 8,400 | |||||||
31/07/2020 | IWDP/2020-21/R/1 | Direct Receipts | 49,750 | 09/07/2020 | BASP/2020-21/P/10 | Expenditures | 28,500 | |||||||
Direct Receipts | 09/07/2020 | BASP/2020-21/P/11 | Expenditures | 34,121 | ||||||||||
Direct Receipts | 09/07/2020 | BASP/2020-21/P/9 | Expenditures | 25,020 | ||||||||||
Direct Receipts | 14/07/2020 | BASP/2020-21/P/12 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 15/07/2020 | BASP/2020-21/P/13 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/07/2020 | BASP/2020-21/P/14 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 15/07/2020 | BASP/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,688 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,265 | ||||||||||
Direct Receipts | 17/07/2020 | BASP/2020-21/P/16 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 20/07/2020 | BASP/2020-21/P/17 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/6 | Expenditures | 51,900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,914 | ||||||||||
Direct Receipts | 30/07/2020 | BASP/2020-21/P/18 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 69,426 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/07/2020 | IWDP/2020-21/P/7 | Expenditures | 54.3 | ||||||||||
Direct Receipts | 31/07/2020 | IWDP/2020-21/P/8 | Expenditures | 49,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:31:51 AM. |