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.) |
10/11/2020 | BASP/2020-21/R/29 | Direct Receipts | 12,000 | 03/11/2020 | BASP/2020-21/P/80 | Expenditures | 40,500 | |||||||
19/11/2020 | BASP/2020-21/R/23 | Direct Receipts | 148,500 | 03/11/2020 | BASP/2020-21/P/84 | Expenditures | 40,500 | |||||||
19/11/2020 | BASP/2020-21/R/24 | Direct Receipts | 148,500 | 10/11/2020 | BASP/2020-21/P/81 | Expenditures | 39,000 | |||||||
19/11/2020 | BASP/2020-21/R/25 | Direct Receipts | 99,000 | 10/11/2020 | BASP/2020-21/P/82 | Expenditures | 6,289 | |||||||
21/11/2020 | SDP/2020-21/R/6 | Direct Receipts | 47,520 | 10/11/2020 | BASP/2020-21/P/83 | Expenditures | 19,860 | |||||||
21/11/2020 | SDP/2020-21/R/8 | Direct Receipts | 27,720 | 10/11/2020 | BASP/2020-21/P/85 | Expenditures | 39,000 | |||||||
Direct Receipts | 10/11/2020 | BASP/2020-21/P/86 | Expenditures | 6,289 | ||||||||||
Direct Receipts | 10/11/2020 | BASP/2020-21/P/87 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 10/11/2020 | BASP/2020-21/P/88 | Expenditures | 11,585 | ||||||||||
Direct Receipts | 10/11/2020 | BASP/2020-21/P/89 | Expenditures | 12,578 | ||||||||||
Direct Receipts | 10/11/2020 | BASP/2020-21/P/90 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 10/11/2020 | BASP/2020-21/P/91 | Expenditures | 12,578 | ||||||||||
Direct Receipts | 10/11/2020 | BASP/2020-21/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/11/2020 | BASP/2020-21/P/93 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/11/2020 | BASP/2020-21/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/11/2020 | BASP/2020-21/P/95 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 10/11/2020 | BASP/2020-21/P/96 | Expenditures | 32,057 | ||||||||||
Direct Receipts | 10/11/2020 | SDP/2020-21/P/11 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 10/11/2020 | SDP/2020-21/P/9 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 25/11/2020 | BASP/2020-21/P/100 | Expenditures | 13,902 | ||||||||||
Direct Receipts | 25/11/2020 | BASP/2020-21/P/101 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 25/11/2020 | BASP/2020-21/P/97 | Expenditures | 57,820 | ||||||||||
Direct Receipts | 25/11/2020 | BASP/2020-21/P/98 | Expenditures | 21,262 | ||||||||||
Direct Receipts | 25/11/2020 | BASP/2020-21/P/99 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 25/11/2020 | SDP/2020-21/P/12 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:01:36 AM. |