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.) |
01/03/2019 | BASP/2018-19/R/1 | Direct Receipts | 125,199 | 12/03/2019 | BASP/2018-19/P/1 | Expenditures | 184,624 | |||||||
01/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 69,726 | 13/03/2019 | FFC/2018-19/P/19 | Expenditures | 99,000 | |||||||
01/03/2019 | RAYEAAY/2018-19/R/1 | Direct Receipts | 14,656 | 15/03/2019 | FFC/2018-19/P/20 | Expenditures | 49,000 | |||||||
12/03/2019 | BASP/2018-19/R/2 | Direct Receipts | 58,319 | 15/03/2019 | FFC/2018-19/P/21 | Expenditures | 148,200 | |||||||
29/03/2019 | F4/2018-19/R/7 | Direct Receipts | 17,280 | 15/03/2019 | FFC/2018-19/P/22 | Expenditures | 149,980 | |||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/23 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/24 | Expenditures | 5,506 | ||||||||||
Direct Receipts | 29/03/2019 | F4/2018-19/P/8 | Expenditures | 53,780 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/11 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:41:49 PM. |