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.) |
20/09/2018 | BASP/2018-19/R/10 | Direct Receipts | 200,000 | 10/09/2018 | BASP/2018-19/P/4 | Expenditures | 51,704 | |||||||
20/09/2018 | BASP/2018-19/R/11 | Direct Receipts | 23,000 | 10/09/2018 | BASP/2018-19/P/5 | Expenditures | 33,512 | |||||||
20/09/2018 | BASP/2018-19/R/12 | Direct Receipts | 2,258 | 10/09/2018 | BASP/2018-19/P/6 | Expenditures | 49,992 | |||||||
20/09/2018 | BASP/2018-19/R/9 | Direct Receipts | 400,000 | 10/09/2018 | FFC/2018-19/P/10 | Expenditures | 133,160 | |||||||
28/09/2018 | BASP/2018-19/R/4 | Direct Receipts | 49,978 | 10/09/2018 | RAYEAAY/2018-19/P/4 | Expenditures | 52,000 | |||||||
28/09/2018 | BASP/2018-19/R/5 | Direct Receipts | 49,978 | 10/09/2018 | RAYEAAY/2018-19/P/5 | Expenditures | 65,000 | |||||||
29/09/2018 | BASP/2018-19/R/6 | Direct Receipts | 109,488 | 16/09/2018 | BASP/2018-19/P/7 | Expenditures | 56,500 | |||||||
29/09/2018 | BASP/2018-19/R/7 | Direct Receipts | 99,991 | 20/09/2018 | BASP/2018-19/P/8 | Expenditures | 645,974 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,116 | 20/09/2018 | BASP/2018-19/P/9 | Expenditures | 226,026 | |||||||
30/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 21,267 | 20/09/2018 | FFC/2018-19/P/11 | Expenditures | 197,683 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:32:06 AM. |