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.) |
07/07/2018 | BASP/2018-19/R/5 | Direct Receipts | 150,000 | 07/07/2018 | F4/2018-19/P/6 | Expenditures | 4,650 | |||||||
07/07/2018 | BASP/2018-19/R/6 | Direct Receipts | 60,000 | 30/07/2018 | BASP/2018-19/P/16 | Expenditures | 20,000 | |||||||
07/07/2018 | F4/2018-19/R/8 | Direct Receipts | 18,900 | 30/07/2018 | BASP/2018-19/P/17 | Expenditures | 25,150 | |||||||
23/07/2018 | TSC/2018-19/R/2 | Direct Receipts | 2,500 | 30/07/2018 | BASP/2018-19/P/18 | Expenditures | 36,100 | |||||||
31/07/2018 | F4/2018-19/R/10 | Direct Receipts | 10,200 | 30/07/2018 | BASP/2018-19/P/19 | Expenditures | 48,600 | |||||||
31/07/2018 | F4/2018-19/R/11 | Direct Receipts | 23,800 | 30/07/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | |||||||
31/07/2018 | F4/2018-19/R/9 | Direct Receipts | 11,550 | 30/07/2018 | OWN/2018-19/P/7 | Expenditures | 1,900 | |||||||
31/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 400 | 30/07/2018 | SDP/2018-19/P/3 | Expenditures | 10,000 | |||||||
31/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,000 | 30/07/2018 | SDP/2018-19/P/4 | Expenditures | 36,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:39:30 PM. |