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.) |
01/08/2020 | BASP/2020-21/R/7 | Direct Receipts | 200,000 | 13/08/2020 | BASP/2020-21/P/6 | Expenditures | 23,052 | |||||||
01/08/2020 | BASP/2020-21/R/8 | Direct Receipts | 150,000 | 13/08/2020 | BASP/2020-21/P/7 | Expenditures | 10,500 | |||||||
28/08/2020 | BASP/2020-21/R/9 | Direct Receipts | 97,000 | 13/08/2020 | MMAGY/2020-21/P/1 | Expenditures | 24,178 | |||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,000 | 13/08/2020 | OWN/2020-21/P/5 | Expenditures | 18,080 | |||||||
28/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,800 | 13/08/2020 | OWN/2020-21/P/6 | Expenditures | 20,900 | |||||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 13/08/2020 | OWN/2020-21/P/7 | Expenditures | 4,531 | |||||||
31/08/2020 | MMAY/2020-21/R/2 | Direct Receipts | 75,000 | 31/08/2020 | MMAY/2020-21/P/1 | Expenditures | 75,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:39:08 PM. |