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.) |
01/07/2020 | BASP/2020-21/R/6 | Direct Receipts | 545,000 | 01/07/2020 | BASP/2020-21/P/10 | Expenditures | 12,000 | |||||||
02/07/2020 | BASP/2020-21/R/2 | Direct Receipts | 345,000 | 01/07/2020 | BASP/2020-21/P/11 | Expenditures | 10,772 | |||||||
02/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 136 | 01/07/2020 | BASP/2020-21/P/12 | Expenditures | 40,000 | |||||||
27/07/2020 | BASP/2020-21/R/3 | Direct Receipts | 100,000 | 01/07/2020 | BASP/2020-21/P/13 | Expenditures | 30,000 | |||||||
27/07/2020 | BASP/2020-21/R/4 | Direct Receipts | 187,000 | 01/07/2020 | BASP/2020-21/P/14 | Expenditures | 30,000 | |||||||
Direct Receipts | 01/07/2020 | BASP/2020-21/P/15 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 01/07/2020 | BASP/2020-21/P/16 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 01/07/2020 | BASP/2020-21/P/17 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 01/07/2020 | BASP/2020-21/P/5 | Expenditures | 71,065 | ||||||||||
Direct Receipts | 01/07/2020 | BASP/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/07/2020 | BASP/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/07/2020 | BASP/2020-21/P/8 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 01/07/2020 | BASP/2020-21/P/9 | Expenditures | 14,052 | ||||||||||
Direct Receipts | 01/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 95,998 | ||||||||||
Direct Receipts | 01/07/2020 | TSC/2020-21/P/1 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 07/07/2020 | BASP/2020-21/P/18 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 07/07/2020 | BASP/2020-21/P/19 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 07/07/2020 | BASP/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/07/2020 | BASP/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/07/2020 | BASP/2020-21/P/22 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 07/07/2020 | BASP/2020-21/P/23 | Expenditures | 9,858 | ||||||||||
Direct Receipts | 07/07/2020 | BASP/2020-21/P/24 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 07/07/2020 | BASP/2020-21/P/25 | Expenditures | 35,550 | ||||||||||
Direct Receipts | 09/07/2020 | BASP/2020-21/P/26 | Expenditures | 8,616 | ||||||||||
Direct Receipts | 09/07/2020 | BASP/2020-21/P/27 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 09/07/2020 | BASP/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/07/2020 | BASP/2020-21/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/07/2020 | BASP/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/07/2020 | BASP/2020-21/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/07/2020 | BASP/2020-21/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/07/2020 | BASP/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 15/07/2020 | BASP/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2020 | BASP/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/22 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/89 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/32 | Expenditures | 89,960 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/33 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/34 | Expenditures | 98,412 | ||||||||||
Direct Receipts | 27/07/2020 | BASP/2020-21/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2020 | BASP/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/35 | Expenditures | 28,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:32 AM. |