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.) |
03/03/2021 | BASP/2020-21/R/19 | Direct Receipts | 19,000 | 06/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,800 | |||||||
03/03/2021 | BASP/2020-21/R/20 | Direct Receipts | 19,000 | 10/03/2021 | BASP/2020-21/P/29 | Expenditures | 19,000 | |||||||
03/03/2021 | BASP/2020-21/R/21 | Direct Receipts | 98,000 | 10/03/2021 | BASP/2020-21/P/30 | Expenditures | 19,000 | |||||||
03/03/2021 | BASP/2020-21/R/22 | Direct Receipts | 69,000 | 10/03/2021 | BASP/2020-21/P/31 | Expenditures | 98,000 | |||||||
03/03/2021 | BASP/2020-21/R/23 | Direct Receipts | 98,000 | 10/03/2021 | BASP/2020-21/P/32 | Expenditures | 69,000 | |||||||
03/03/2021 | BASP/2020-21/R/24 | Direct Receipts | 100,000 | 10/03/2021 | BASP/2020-21/P/33 | Expenditures | 98,000 | |||||||
31/03/2021 | BASP/2020-21/R/25 | Direct Receipts | 49,930 | 10/03/2021 | BASP/2020-21/P/34 | Expenditures | 100,000 | |||||||
31/03/2021 | BASP/2020-21/R/26 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | BASP/2020-21/R/27 | Direct Receipts | 68,913 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 26,503 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 17,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:53:00 AM. |