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.) |
02/06/2021 | BASP/2021-22/R/1 | Direct Receipts | 95,420 | 03/06/2021 | OWN/2021-22/P/1 | Expenditures | 2,158 | |||||||
02/06/2021 | BASP/2021-22/R/2 | Direct Receipts | 45,112 | 22/06/2021 | BASP/2021-22/P/1 | Expenditures | 102,045 | |||||||
02/06/2021 | BASP/2021-22/R/3 | Direct Receipts | 293,771 | 22/06/2021 | BASP/2021-22/P/2 | Expenditures | 48,960 | |||||||
02/06/2021 | CRF/2021-22/R/1 | Direct Receipts | 97,900 | 22/06/2021 | BASP/2021-22/P/3 | Expenditures | 152,640 | |||||||
08/06/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 10,000 | 22/06/2021 | BASP/2021-22/P/4 | Expenditures | 58,310 | |||||||
08/06/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,800 | 22/06/2021 | BASP/2021-22/P/5 | Expenditures | 126,510 | |||||||
08/06/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,000 | 22/06/2021 | CRF/2021-22/P/1 | Expenditures | 97,900 | |||||||
08/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 22/06/2021 | FFC/2021-22/P/1 | Expenditures | 4,500 | |||||||
08/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 400 | 22/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,332 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,992 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 551 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 816 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,066 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:20:41 AM. |