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.) |
01/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 400 | 01/03/2020 | 5THSFC/2019-20/P/5 | Expenditures | 1,890 | |||||||
03/03/2020 | BASP/2019-20/R/1 | Direct Receipts | 200,000 | 05/03/2020 | BASP/2019-20/P/35 | Expenditures | 2,500 | |||||||
11/03/2020 | BASP/2019-20/R/3 | Direct Receipts | 250,000 | 05/03/2020 | BASP/2019-20/P/36 | Expenditures | 40,000 | |||||||
19/03/2020 | BASP/2019-20/R/4 | Direct Receipts | 2,500 | 05/03/2020 | BASP/2019-20/P/37 | Expenditures | 43,756 | |||||||
19/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 510 | 05/03/2020 | BASP/2019-20/P/38 | Expenditures | 38,660 | |||||||
20/03/2020 | BASP/2019-20/R/5 | Direct Receipts | 300,000 | 05/03/2020 | FFC/2019-20/P/60 | Expenditures | 6,000 | |||||||
23/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,389 | 05/03/2020 | FFC/2019-20/P/61 | Expenditures | 5,400 | |||||||
26/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 8,736 | 05/03/2020 | FFC/2019-20/P/62 | Expenditures | 5,400 | |||||||
26/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 840 | 05/03/2020 | FFC/2019-20/P/63 | Expenditures | 7,500 | |||||||
30/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 5,500 | 05/03/2020 | FFC/2019-20/P/64 | Expenditures | 19,538 | |||||||
30/03/2020 | LDP/2019-20/R/4 | Direct Receipts | 13,000 | 18/03/2020 | BASP/2019-20/P/47 | Expenditures | 7,625 | |||||||
30/03/2020 | LDP/2019-20/R/5 | Direct Receipts | 10,000 | 19/03/2020 | OWN/2019-20/P/25 | Expenditures | 510 | |||||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,500 | 21/03/2020 | BASP/2019-20/P/39 | Expenditures | 26,203 | |||||||
31/03/2020 | 5THSFC/2019-20/R/6 | Direct Receipts | 1,104 | 21/03/2020 | BASP/2019-20/P/40 | Expenditures | 66,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 21,907 | 21/03/2020 | BASP/2019-20/P/41 | Expenditures | 21,582 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 14,581 | 21/03/2020 | BASP/2019-20/P/42 | Expenditures | 20,000 | |||||||
31/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 4,836 | 21/03/2020 | BASP/2019-20/P/43 | Expenditures | 18,250 | |||||||
31/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 4,933 | 21/03/2020 | BASP/2019-20/P/44 | Expenditures | 24,000 | |||||||
Direct Receipts | 21/03/2020 | BASP/2019-20/P/45 | Expenditures | 20,775 | ||||||||||
Direct Receipts | 21/03/2020 | BASP/2019-20/P/46 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/65 | Expenditures | 555 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/26 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:29:39 PM. |