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.) |
03/09/2020 | BASP/2020-21/R/11 | Direct Receipts | 59,400 | 07/09/2020 | BASP/2020-21/P/39 | Expenditures | 38,000 | |||||||
03/09/2020 | BASP/2020-21/R/12 | Direct Receipts | 99,000 | 07/09/2020 | BASP/2020-21/P/40 | Expenditures | 90,000 | |||||||
03/09/2020 | BASP/2020-21/R/13 | Direct Receipts | 99,000 | 07/09/2020 | BASP/2020-21/P/41 | Expenditures | 30,000 | |||||||
03/09/2020 | BASP/2020-21/R/14 | Direct Receipts | 99,000 | 07/09/2020 | BASP/2020-21/P/42 | Expenditures | 15,000 | |||||||
03/09/2020 | BASP/2020-21/R/15 | Direct Receipts | 123,750 | 07/09/2020 | BASP/2020-21/P/43 | Expenditures | 54,300 | |||||||
03/09/2020 | BASP/2020-21/R/16 | Direct Receipts | 99,000 | 07/09/2020 | BASP/2020-21/P/44 | Expenditures | 32,285 | |||||||
03/09/2020 | BASP/2020-21/R/17 | Direct Receipts | 59,400 | 07/09/2020 | BASP/2020-21/P/48 | Expenditures | 38,000 | |||||||
03/09/2020 | BASP/2020-21/R/18 | Direct Receipts | 99,000 | 07/09/2020 | BASP/2020-21/P/49 | Expenditures | 90,000 | |||||||
03/09/2020 | BASP/2020-21/R/19 | Direct Receipts | 99,000 | 07/09/2020 | BASP/2020-21/P/50 | Expenditures | 30,000 | |||||||
03/09/2020 | BASP/2020-21/R/20 | Direct Receipts | 99,000 | 07/09/2020 | BASP/2020-21/P/51 | Expenditures | 15,000 | |||||||
03/09/2020 | BASP/2020-21/R/21 | Direct Receipts | 99,000 | 07/09/2020 | BASP/2020-21/P/52 | Expenditures | 54,300 | |||||||
03/09/2020 | BASP/2020-21/R/22 | Direct Receipts | 123,750 | 07/09/2020 | BASP/2020-21/P/53 | Expenditures | 32,285 | |||||||
03/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 148,500 | 07/09/2020 | FFC/2020-21/P/19 | Expenditures | 16,000 | |||||||
03/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 49,500 | 14/09/2020 | BASP/2020-21/P/45 | Expenditures | 44,250 | |||||||
03/09/2020 | SDP/2020-21/R/4 | Direct Receipts | 148,500 | 14/09/2020 | BASP/2020-21/P/46 | Expenditures | 4,303 | |||||||
03/09/2020 | SDP/2020-21/R/5 | Direct Receipts | 49,500 | 14/09/2020 | BASP/2020-21/P/47 | Expenditures | 8,606 | |||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 58,889 | 14/09/2020 | BASP/2020-21/P/54 | Expenditures | 44,250 | |||||||
Direct Receipts | 14/09/2020 | BASP/2020-21/P/55 | Expenditures | 4,303 | ||||||||||
Direct Receipts | 14/09/2020 | BASP/2020-21/P/56 | Expenditures | 8,606 | ||||||||||
Direct Receipts | 14/09/2020 | BASP/2020-21/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/09/2020 | BASP/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2020 | BASP/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | BASP/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | BASP/2020-21/P/61 | Expenditures | 6,043 | ||||||||||
Direct Receipts | 14/09/2020 | BASP/2020-21/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | BASP/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | BASP/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | BASP/2020-21/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2020 | BASP/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2020 | BASP/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2020 | BASP/2020-21/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/21 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/23 | Expenditures | 3,041 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/24 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 25/09/2020 | BASP/2020-21/P/69 | Expenditures | 10,261 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:28:57 PM. |