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 | F4/2020-21/R/5 | Direct Receipts | 20,475 | 02/07/2020 | BASP/2020-21/P/10 | Expenditures | 11,991 | 02/07/2020 | FFC/2020-21/C/1 | 27,867 | ||||
02/07/2020 | F4/2020-21/R/6 | Direct Receipts | 3,705 | 02/07/2020 | BASP/2020-21/P/11 | Expenditures | 3,068 | |||||||
10/07/2020 | F4/2020-21/R/7 | Direct Receipts | 14,500 | 02/07/2020 | BASP/2020-21/P/12 | Expenditures | 22,360 | |||||||
13/07/2020 | F4/2020-21/R/8 | Direct Receipts | 840 | 02/07/2020 | BASP/2020-21/P/13 | Expenditures | 13,125 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 02/07/2020 | BASP/2020-21/P/14 | Expenditures | 8,800 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,275 | 02/07/2020 | BASP/2020-21/P/15 | Expenditures | 2,375 | |||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/16 | Expenditures | 510 | ||||||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/17 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/18 | Expenditures | 2,295 | ||||||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/19 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/22 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/23 | Expenditures | 3,705 | ||||||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/24 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/25 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/26 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/27 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/28 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/29 | Expenditures | 27,867 | ||||||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/3 | Expenditures | 625 | ||||||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/4 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/5 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/7 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/8 | Expenditures | 27,151 | ||||||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/07/2020 | F4/2020-21/P/11 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 11/07/2020 | F4/2020-21/P/12 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 12/07/2020 | BASP/2020-21/P/30 | Expenditures | 7,816 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/07/2020 | BASP/2020-21/P/31 | Expenditures | 24,180 | ||||||||||
Direct Receipts | 31/07/2020 | F4/2020-21/P/13 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/07/2020 | F4/2020-21/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/07/2020 | F4/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2020 | F4/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:05:14 AM. |