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.) |
10/08/2020 | BASP/2020-21/R/5 | Direct Receipts | 74,250 | 07/08/2020 | BASP/2020-21/P/25 | Expenditures | 14,250 | |||||||
10/08/2020 | BASP/2020-21/R/6 | Direct Receipts | 99,000 | 07/08/2020 | BASP/2020-21/P/26 | Expenditures | 18,500 | |||||||
10/08/2020 | BASP/2020-21/R/7 | Direct Receipts | 69,300 | 07/08/2020 | BASP/2020-21/P/27 | Expenditures | 13,000 | |||||||
10/08/2020 | BASP/2020-21/R/8 | Direct Receipts | 69,300 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
10/08/2020 | BASP/2020-21/R/9 | Direct Receipts | 79,200 | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 6,200 | |||||||
13/08/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 62,400 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 25,035 | |||||||
13/08/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 840 | 07/08/2020 | OWN/2020-21/P/3 | Expenditures | 1,450 | |||||||
13/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 27,500 | 18/08/2020 | BASP/2020-21/P/28 | Expenditures | 34,400 | |||||||
14/08/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 62,400 | 18/08/2020 | BASP/2020-21/P/29 | Expenditures | 14,000 | |||||||
18/08/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 840 | 18/08/2020 | BASP/2020-21/P/30 | Expenditures | 79,456 | |||||||
28/08/2020 | BASP/2020-21/R/10 | Direct Receipts | 49,500 | 18/08/2020 | BASP/2020-21/P/31 | Expenditures | 9,930 | |||||||
Direct Receipts | 26/08/2020 | BASP/2020-21/P/32 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/08/2020 | BASP/2020-21/P/33 | Expenditures | 41,724 | ||||||||||
Direct Receipts | 26/08/2020 | BASP/2020-21/P/34 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 26/08/2020 | BASP/2020-21/P/35 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/08/2020 | BASP/2020-21/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/08/2020 | BASP/2020-21/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/08/2020 | BASP/2020-21/P/38 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/20 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:27:32 PM. |