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.) |
03/01/2020 | BASP/2019-20/R/14 | Direct Receipts | 30,000 | 07/01/2020 | BASP/2019-20/P/4 | Expenditures | 42,182 | |||||||
03/01/2020 | BASP/2019-20/R/15 | Direct Receipts | 30,000 | 07/01/2020 | BASP/2019-20/P/5 | Expenditures | 44,016 | |||||||
03/01/2020 | BASP/2019-20/R/16 | Direct Receipts | 30,000 | 18/01/2020 | BASP/2019-20/P/6 | Expenditures | 60,750 | |||||||
03/01/2020 | BASP/2019-20/R/17 | Direct Receipts | 30,000 | 18/01/2020 | BASP/2019-20/P/7 | Expenditures | 24,000 | |||||||
03/01/2020 | BASP/2019-20/R/18 | Direct Receipts | 30,000 | 18/01/2020 | BASP/2019-20/P/8 | Expenditures | 80,774 | |||||||
03/01/2020 | BASP/2019-20/R/19 | Direct Receipts | 30,000 | 24/01/2020 | BASP/2019-20/P/10 | Expenditures | 35,400 | |||||||
03/01/2020 | BASP/2019-20/R/20 | Direct Receipts | 30,000 | 24/01/2020 | BASP/2019-20/P/9 | Expenditures | 99,120 | |||||||
03/01/2020 | BASP/2019-20/R/21 | Direct Receipts | 50,000 | 24/01/2020 | OWN/2019-20/P/11 | Expenditures | 700 | |||||||
03/01/2020 | BASP/2019-20/R/22 | Direct Receipts | 50,000 | 31/01/2020 | F4/2019-20/P/14 | Expenditures | 12,600 | |||||||
03/01/2020 | BASP/2019-20/R/23 | Direct Receipts | 50,000 | 31/01/2020 | F4/2019-20/P/15 | Expenditures | 8,300 | |||||||
03/01/2020 | BASP/2019-20/R/24 | Direct Receipts | 50,000 | Expenditures | ||||||||||
03/01/2020 | BASP/2019-20/R/5 | Direct Receipts | 160,000 | Expenditures | ||||||||||
03/01/2020 | BASP/2019-20/R/6 | Direct Receipts | 160,000 | Expenditures | ||||||||||
03/01/2020 | BASP/2019-20/R/7 | Direct Receipts | 160,000 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 825,697 | Expenditures | ||||||||||
20/01/2020 | BASP/2019-20/R/10 | Direct Receipts | 390,000 | Expenditures | ||||||||||
20/01/2020 | BASP/2019-20/R/11 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/01/2020 | BASP/2019-20/R/12 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/01/2020 | BASP/2019-20/R/13 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/01/2020 | BASP/2019-20/R/8 | Direct Receipts | 160,000 | Expenditures | ||||||||||
20/01/2020 | BASP/2019-20/R/9 | Direct Receipts | 160,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:14:26 PM. |