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.) |
04/01/2019 | BASP/2018-19/R/11 | Direct Receipts | 60,000 | 10/01/2019 | BASP/2018-19/P/34 | Expenditures | 11,000 | |||||||
05/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 26,700 | 10/01/2019 | BASP/2018-19/P/35 | Expenditures | 7,500 | |||||||
17/01/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 150,000 | 10/01/2019 | FFC/2018-19/P/21 | Expenditures | 3,632 | |||||||
17/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 80 | 10/01/2019 | FFC/2018-19/P/22 | Expenditures | 9,130 | |||||||
22/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 2,000 | 10/01/2019 | FFC/2018-19/P/23 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/24 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/20 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/22 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/23 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 22/01/2019 | BASP/2018-19/P/36 | Expenditures | 26,160 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/24 | Expenditures | 3,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:15:11 AM. |