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.) |
18/12/2020 | BASP/2020-21/R/6 | Direct Receipts | 195,000 | 01/12/2020 | BASP/2020-21/P/14 | Expenditures | 45,374 | |||||||
19/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 57,995 | 01/12/2020 | BASP/2020-21/P/15 | Expenditures | 30,000 | |||||||
29/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 25,200 | 01/12/2020 | BASP/2020-21/P/16 | Expenditures | 23,000 | |||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/27 | Expenditures | 40,688 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/28 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/29 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/30 | Expenditures | 14,755 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/31 | Expenditures | 38,958 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/32 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/33 | Expenditures | 34,482 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/34 | Expenditures | 21,344 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/35 | Expenditures | 60,062 | ||||||||||
Direct Receipts | 17/12/2020 | BASP/2020-21/P/17 | Expenditures | 10,995 | ||||||||||
Direct Receipts | 17/12/2020 | BASP/2020-21/P/18 | Expenditures | 12,045 | ||||||||||
Direct Receipts | 17/12/2020 | BASP/2020-21/P/19 | Expenditures | 5,408 | ||||||||||
Direct Receipts | 17/12/2020 | BASP/2020-21/P/20 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/12/2020 | BASP/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/36 | Expenditures | 16,985 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/38 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/40 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/41 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 21/12/2020 | BASP/2020-21/P/22 | Expenditures | 34,341 | ||||||||||
Direct Receipts | 21/12/2020 | BASP/2020-21/P/23 | Expenditures | 50,380 | ||||||||||
Direct Receipts | 21/12/2020 | BASP/2020-21/P/24 | Expenditures | 26,480 | ||||||||||
Direct Receipts | 21/12/2020 | BASP/2020-21/P/25 | Expenditures | 31,790 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/42 | Expenditures | 76,246 | ||||||||||
Direct Receipts | 22/12/2020 | BASP/2020-21/P/27 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 22/12/2020 | BASP/2020-21/P/28 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/37 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/39 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/43 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/44 | Expenditures | 34,490 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/55 | Expenditures | 12,895 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/57 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/56 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 30/12/2020 | BASP/2020-21/P/26 | Expenditures | 85,550 | ||||||||||
Direct Receipts | 30/12/2020 | BASP/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/11 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/12/2020 | F4/2020-21/P/2 | Expenditures | 410,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:59:15 AM. |