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.) |
01/10/2019 | BASP/2019-20/R/1 | Direct Receipts | 375,000 | 16/10/2019 | FFC/2019-20/P/34 | Expenditures | 42,140 | |||||||
15/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 60,480 | 16/10/2019 | FFC/2019-20/P/35 | Expenditures | 41,935 | |||||||
28/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 16,247 | 16/10/2019 | OWN/2019-20/P/7 | Expenditures | 10,200 | |||||||
31/10/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 50,000 | 18/10/2019 | OWN/2019-20/P/8 | Expenditures | 71,550 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 35,424.13 | 23/10/2019 | 3SFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
31/10/2019 | IWDP/2019-20/R/2 | Direct Receipts | 400 | 23/10/2019 | 3SFC/2019-20/P/3 | Expenditures | 38,500 | |||||||
31/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,453.12 | 23/10/2019 | 3SFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
31/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,228 | 23/10/2019 | 3SFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
31/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 16,247 | 23/10/2019 | 3SFC/2019-20/P/6 | Expenditures | 5,200 | |||||||
31/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,503 | 23/10/2019 | BASP/2019-20/P/1 | Expenditures | 49,500 | |||||||
31/10/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 50,000 | 23/10/2019 | BASP/2019-20/P/2 | Expenditures | 13,000 | |||||||
Direct Receipts | 23/10/2019 | BASP/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2019 | BASP/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2019 | BASP/2019-20/P/5 | Expenditures | 63,072 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/37 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/39 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/10/2019 | BASP/2019-20/P/6 | Expenditures | 20,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:24:19 AM. |