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/1 | Direct Receipts | 100,000 | 08/07/2020 | BASP/2020-21/P/10 | Expenditures | 21,000 | |||||||
01/07/2020 | BASP/2020-21/R/2 | Direct Receipts | 100,000 | 08/07/2020 | BASP/2020-21/P/11 | Expenditures | 21,000 | |||||||
01/07/2020 | BASP/2020-21/R/3 | Direct Receipts | 148,500 | 08/07/2020 | BASP/2020-21/P/12 | Expenditures | 9,000 | |||||||
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,758 | 08/07/2020 | BASP/2020-21/P/13 | Expenditures | 45,000 | |||||||
13/07/2020 | BASP/2020-21/R/4 | Direct Receipts | 150,000 | 08/07/2020 | BASP/2020-21/P/14 | Expenditures | 11,585 | |||||||
13/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 100,000 | 08/07/2020 | BASP/2020-21/P/15 | Expenditures | 40,000 | |||||||
13/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 100,000 | 08/07/2020 | BASP/2020-21/P/16 | Expenditures | 8,750 | |||||||
Direct Receipts | 08/07/2020 | BASP/2020-21/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/07/2020 | BASP/2020-21/P/18 | Expenditures | 43,591 | ||||||||||
Direct Receipts | 08/07/2020 | BASP/2020-21/P/19 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 74,185 | ||||||||||
Direct Receipts | 08/07/2020 | SDP/2020-21/P/3 | Expenditures | 44,721 | ||||||||||
Direct Receipts | 08/07/2020 | SDP/2020-21/P/4 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 08/07/2020 | SDP/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2020 | BASP/2020-21/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/07/2020 | BASP/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2020 | BASP/2020-21/P/22 | Expenditures | 40,197 | ||||||||||
Direct Receipts | 23/07/2020 | BASP/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2020 | BASP/2020-21/P/24 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 305,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:09:21 AM. |