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.) |
04/10/2022 | BASP/2022-23/R/10 | Direct Receipts | 50,000 | 14/10/2022 | BASP/2022-23/P/33 | Expenditures | 14,000 | |||||||
04/10/2022 | BASP/2022-23/R/11 | Direct Receipts | 100,000 | 14/10/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
04/10/2022 | BASP/2022-23/R/5 | Direct Receipts | 125,000 | 14/10/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
04/10/2022 | BASP/2022-23/R/6 | Direct Receipts | 50,000 | 31/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 34,200 | |||||||
04/10/2022 | BASP/2022-23/R/7 | Direct Receipts | 100,000 | 31/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
04/10/2022 | BASP/2022-23/R/8 | Direct Receipts | 150,000 | 31/10/2022 | BASP/2022-23/P/34 | Expenditures | 53,640 | |||||||
04/10/2022 | BASP/2022-23/R/9 | Direct Receipts | 100,000 | 31/10/2022 | BASP/2022-23/P/35 | Expenditures | 36,770 | |||||||
04/10/2022 | LDP/2022-23/R/1 | Direct Receipts | 100,000 | 31/10/2022 | BASP/2022-23/P/36 | Expenditures | 48,300 | |||||||
31/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,200 | 31/10/2022 | BASP/2022-23/P/37 | Expenditures | 37,380 | |||||||
31/10/2022 | BASP/2022-23/R/17 | Direct Receipts | 100,000 | 31/10/2022 | BASP/2022-23/P/38 | Expenditures | 11,839 | |||||||
31/10/2022 | BASP/2022-23/R/18 | Direct Receipts | 100,000 | 31/10/2022 | OWN/2022-23/P/10 | Expenditures | 97.46 | |||||||
31/10/2022 | BASP/2022-23/R/19 | Direct Receipts | 150,000 | 31/10/2022 | SDRF/2022-23/P/7 | Expenditures | 50,220 | |||||||
31/10/2022 | BASP/2022-23/R/20 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/10/2022 | BASP/2022-23/R/21 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/10/2022 | SDRF/2022-23/R/4 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/10/2022 | SDRF/2022-23/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:10:26 AM. |