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.) |
19/06/2018 | BASP/2018-19/R/2 | Direct Receipts | 200,000 | 07/06/2018 | 3SFC/2018-19/P/3 | Expenditures | 21,900 | |||||||
19/06/2018 | CRF/2018-19/R/4 | Direct Receipts | 1,700 | 07/06/2018 | 3SFC/2018-19/P/4 | Expenditures | 4,000 | |||||||
19/06/2018 | CRF/2018-19/R/5 | Direct Receipts | 15,000 | 07/06/2018 | 3SFC/2018-19/P/5 | Expenditures | 5,100 | |||||||
22/06/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 14,613 | 07/06/2018 | BASP/2018-19/P/10 | Expenditures | 1,760 | |||||||
22/06/2018 | BASP/2018-19/R/3 | Direct Receipts | 5,400 | 07/06/2018 | BASP/2018-19/P/11 | Expenditures | 38,385 | |||||||
22/06/2018 | IAY/2018-19/R/1 | Direct Receipts | 1 | 07/06/2018 | BASP/2018-19/P/7 | Expenditures | 18,522 | |||||||
22/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 218 | 07/06/2018 | BASP/2018-19/P/8 | Expenditures | 4,500 | |||||||
23/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 07/06/2018 | BASP/2018-19/P/9 | Expenditures | 14,750 | |||||||
23/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,164 | 07/06/2018 | CRF/2018-19/P/19 | Expenditures | 13,083 | |||||||
23/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 655 | 07/06/2018 | CRF/2018-19/P/20 | Expenditures | 6,292 | |||||||
23/06/2018 | THFC/2018-19/R/1 | Direct Receipts | 9 | 07/06/2018 | CRF/2018-19/P/21 | Expenditures | 1,908 | |||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/6 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/8 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 22/06/2018 | CRF/2018-19/P/22 | Expenditures | 3 | ||||||||||
Direct Receipts | 23/06/2018 | CRF/2018-19/P/23 | Expenditures | 19,702 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/10 | Expenditures | 377 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/9 | Expenditures | 985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:33:28 AM. |