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.) |
02/11/2020 | BASP/2020-21/R/3 | Direct Receipts | 100,000 | 02/11/2020 | BASP/2020-21/P/28 | Expenditures | 24,250 | |||||||
09/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 21,800 | 02/11/2020 | BASP/2020-21/P/29 | Expenditures | 30,000 | |||||||
11/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,000 | 02/11/2020 | BASP/2020-21/P/30 | Expenditures | 21,000 | |||||||
Direct Receipts | 04/11/2020 | BASP/2020-21/P/31 | Expenditures | 121,900 | ||||||||||
Direct Receipts | 05/11/2020 | BASP/2020-21/P/32 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 05/11/2020 | BASP/2020-21/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/11 | Expenditures | 24,875 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/14 | Expenditures | 43,218 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/15 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/16 | Expenditures | 5,536 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/17 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/18 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/19 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/20 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 09/11/2020 | BASP/2020-21/P/34 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 18/11/2020 | BASP/2020-21/P/35 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/11/2020 | BASP/2020-21/P/36 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/11/2020 | F4/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/21 | Expenditures | 42,315 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/22 | Expenditures | 56,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:56:29 AM. |