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.) |
01/01/2019 | BASP/2018-19/R/2 | Direct Receipts | 300,000 | 01/01/2019 | BASP/2018-19/P/1 | Expenditures | 12,000 | |||||||
01/01/2019 | F4/2018-19/R/14 | Direct Receipts | 18,900 | 01/01/2019 | BASP/2018-19/P/10 | Expenditures | 2,715 | |||||||
01/01/2019 | F4/2018-19/R/15 | Direct Receipts | 12,000 | 01/01/2019 | BASP/2018-19/P/2 | Expenditures | 21,284 | |||||||
01/01/2019 | F4/2018-19/R/16 | Direct Receipts | 12,000 | 01/01/2019 | BASP/2018-19/P/3 | Expenditures | 21,111 | |||||||
01/01/2019 | F4/2018-19/R/17 | Direct Receipts | 7,500 | 01/01/2019 | BASP/2018-19/P/4 | Expenditures | 33,748 | |||||||
01/01/2019 | F4/2018-19/R/18 | Direct Receipts | 7,200 | 01/01/2019 | BASP/2018-19/P/8 | Expenditures | 6,656 | |||||||
01/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 272,796 | 01/01/2019 | MPLADS/2018-19/P/11 | Expenditures | 3,600 | |||||||
10/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 4,929 | 01/01/2019 | MPLADS/2018-19/P/12 | Expenditures | 3,600 | |||||||
10/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 840 | 01/01/2019 | VKVNY/2018-19/P/2 | Expenditures | 15,085 | |||||||
29/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 6,000 | 14/01/2019 | BASP/2018-19/P/11 | Expenditures | 24,000 | |||||||
29/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 390 | 14/01/2019 | MPLADS/2018-19/P/13 | Expenditures | 32,060 | |||||||
29/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 5,850 | 14/01/2019 | MPLADS/2018-19/P/14 | Expenditures | 17,160 | |||||||
Direct Receipts | 14/01/2019 | MPLADS/2018-19/P/15 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/01/2019 | VKVNY/2018-19/P/3 | Expenditures | 33,159 | ||||||||||
Direct Receipts | 14/01/2019 | VKVNY/2018-19/P/4 | Expenditures | 446 | ||||||||||
Direct Receipts | 29/01/2019 | 3SFC/2018-19/P/11 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:20:43 AM. |