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.) |
09/11/2020 | F4/2020-21/R/28 | Direct Receipts | 11,000 | 02/11/2020 | BASP/2020-21/P/41 | Expenditures | 19,050 | |||||||
09/11/2020 | F4/2020-21/R/30 | Direct Receipts | 6,800 | 02/11/2020 | BASP/2020-21/P/42 | Expenditures | 19,570 | |||||||
09/11/2020 | F4/2020-21/R/31 | Direct Receipts | 5,000 | 02/11/2020 | OWN/2020-21/P/14 | Expenditures | 49,600 | |||||||
11/11/2020 | BASP/2020-21/R/19 | Direct Receipts | 156,000 | 03/11/2020 | BASP/2020-21/P/43 | Expenditures | 92,400 | |||||||
27/11/2020 | BASP/2020-21/R/20 | Direct Receipts | 195,000 | 04/11/2020 | FFC/2020-21/P/59 | Expenditures | 6,920 | |||||||
27/11/2020 | BASP/2020-21/R/21 | Direct Receipts | 156,000 | 07/11/2020 | BASP/2020-21/P/44 | Expenditures | 1,650 | |||||||
Direct Receipts | 18/11/2020 | BASP/2020-21/P/45 | Expenditures | 134,222 | ||||||||||
Direct Receipts | 18/11/2020 | F4/2020-21/P/12 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 18/11/2020 | F4/2020-21/P/13 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 18/11/2020 | F4/2020-21/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/60 | Expenditures | 11,380 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/61 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/11/2020 | BASP/2020-21/P/46 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 19/11/2020 | VKVNY/2020-21/P/4 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/11/2020 | BASP/2020-21/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/11/2020 | BASP/2020-21/P/48 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:51:28 AM. |