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.) |
03/03/2021 | BASP/2020-21/R/30 | Direct Receipts | 544,500 | 17/03/2021 | BASP/2020-21/P/118 | Expenditures | 25,975 | |||||||
03/03/2021 | BASP/2020-21/R/32 | Direct Receipts | 99,000 | 17/03/2021 | BASP/2020-21/P/119 | Expenditures | 40,430 | |||||||
03/03/2021 | BASP/2020-21/R/33 | Direct Receipts | 148,500 | 17/03/2021 | BASP/2020-21/P/120 | Expenditures | 26,000 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 393,550 | 17/03/2021 | BASP/2020-21/P/121 | Expenditures | 15,000 | |||||||
18/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 11,417 | 17/03/2021 | BASP/2020-21/P/122 | Expenditures | 55,400 | |||||||
30/03/2021 | BASP/2020-21/R/34 | Direct Receipts | 100,000 | 17/03/2021 | BASP/2020-21/P/123 | Expenditures | 12,000 | |||||||
30/03/2021 | BASP/2020-21/R/35 | Direct Receipts | 98,000 | 17/03/2021 | BASP/2020-21/P/124 | Expenditures | 40,000 | |||||||
30/03/2021 | BASP/2020-21/R/36 | Direct Receipts | 158,000 | 17/03/2021 | BASP/2020-21/P/125 | Expenditures | 25,487 | |||||||
30/03/2021 | BASP/2020-21/R/37 | Direct Receipts | 101,585 | 17/03/2021 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
30/03/2021 | BASP/2020-21/R/38 | Direct Receipts | 140,300 | 17/03/2021 | OWN/2020-21/P/7 | Expenditures | 8,836 | |||||||
30/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 98,000 | 17/03/2021 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
30/03/2021 | SDP/2020-21/R/9 | Direct Receipts | 59,930 | 30/03/2021 | BASP/2020-21/P/126 | Expenditures | 579,150 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,545 | 30/03/2021 | SDP/2020-21/P/14 | Expenditures | 198,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,957 | 31/03/2021 | BASP/2020-21/P/127 | Expenditures | 1,208,669 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 48,624 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 632,703 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:35:57 AM. |