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.) |
02/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,150 | 05/12/2020 | BASP/2020-21/P/11 | Expenditures | 19,760 | |||||||
16/12/2020 | BASP/2020-21/R/10 | Direct Receipts | 30,000 | 07/12/2020 | OWN/2020-21/P/27 | Expenditures | 6,800 | |||||||
16/12/2020 | BASP/2020-21/R/11 | Direct Receipts | 80,000 | 07/12/2020 | OWN/2020-21/P/28 | Expenditures | 5,300 | |||||||
16/12/2020 | BASP/2020-21/R/12 | Direct Receipts | 150,000 | 20/12/2020 | FFC/2020-21/P/19 | Expenditures | 77,500 | |||||||
16/12/2020 | BASP/2020-21/R/13 | Direct Receipts | 80,000 | 20/12/2020 | FFC/2020-21/P/20 | Expenditures | 97,000 | |||||||
16/12/2020 | BASP/2020-21/R/14 | Direct Receipts | 19,760 | 20/12/2020 | FFC/2020-21/P/21 | Expenditures | 874 | |||||||
16/12/2020 | BASP/2020-21/R/7 | Direct Receipts | 47,487 | 21/12/2020 | BASP/2020-21/P/17 | Expenditures | 80,000 | |||||||
16/12/2020 | BASP/2020-21/R/8 | Direct Receipts | 27,720 | 21/12/2020 | BASP/2020-21/P/18 | Expenditures | 80,000 | |||||||
16/12/2020 | BASP/2020-21/R/9 | Direct Receipts | 15,000 | 21/12/2020 | BASP/2020-21/P/19 | Expenditures | 122,750 | |||||||
18/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 33,000 | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 21,000 | |||||||
18/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 840 | 22/12/2020 | BASP/2020-21/P/23 | Expenditures | 80,000 | |||||||
18/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 42,500 | |||||||
18/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,400 | 22/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,069 | |||||||
22/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,250 | 22/12/2020 | OWN/2020-21/P/30 | Expenditures | 5,931 | |||||||
25/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,456 | 28/12/2020 | BASP/2020-21/P/20 | Expenditures | 27,720 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/24 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/12/2020 | BASP/2020-21/P/21 | Expenditures | 17,672 | ||||||||||
Direct Receipts | 31/12/2020 | BASP/2020-21/P/22 | Expenditures | 47,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:17:58 AM. |