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.) |
01/11/2020 | BASP/2020-21/R/8 | Direct Receipts | 195,000 | 01/11/2020 | BASP/2020-21/P/74 | Expenditures | 7,500 | |||||||
03/11/2020 | F4/2020-21/R/9 | Direct Receipts | 15,000 | 01/11/2020 | BASP/2020-21/P/75 | Expenditures | 7,500 | |||||||
Direct Receipts | 01/11/2020 | BASP/2020-21/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/11/2020 | BASP/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2020 | BASP/2020-21/P/78 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/11/2020 | BASP/2020-21/P/79 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/11/2020 | BASP/2020-21/P/80 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/11/2020 | BASP/2020-21/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/11/2020 | F4/2020-21/P/3 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/72 | Expenditures | 38,560 | ||||||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/74 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/75 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/76 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/78 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/79 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 01/11/2020 | MMAY/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2020 | MPLADS/2020-21/P/10 | Expenditures | 55,360 | ||||||||||
Direct Receipts | 01/11/2020 | MPLADS/2020-21/P/9 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:42:06 AM. |