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.) |
03/03/2020 | BASP/2019-20/R/9 | Direct Receipts | 44,000 | 06/03/2020 | BASP/2019-20/P/20 | Expenditures | 25,657 | |||||||
04/03/2020 | F4/2019-20/R/5 | Direct Receipts | 1,680 | 06/03/2020 | BASP/2019-20/P/21 | Expenditures | 3,150 | |||||||
05/03/2020 | F4/2019-20/R/6 | Direct Receipts | 14,686 | 06/03/2020 | BASP/2019-20/P/22 | Expenditures | 38,964 | |||||||
16/03/2020 | BASP/2019-20/R/10 | Direct Receipts | 1,985 | 06/03/2020 | BASP/2019-20/P/23 | Expenditures | 74,483 | |||||||
16/03/2020 | GRDY/2019-20/R/1 | Direct Receipts | 1,271 | 06/03/2020 | BASP/2019-20/P/24 | Expenditures | 9,100 | |||||||
16/03/2020 | IAY/2019-20/R/1 | Direct Receipts | 6,029 | 06/03/2020 | BASP/2019-20/P/25 | Expenditures | 54,264 | |||||||
16/03/2020 | SDP/2019-20/R/1 | Direct Receipts | 8,247 | 06/03/2020 | BASP/2019-20/P/26 | Expenditures | 16,365 | |||||||
18/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | 06/03/2020 | BASP/2019-20/P/27 | Expenditures | 3,500 | |||||||
19/03/2020 | BASP/2019-20/R/11 | Direct Receipts | 3,825 | 06/03/2020 | BASP/2019-20/P/28 | Expenditures | 69,564 | |||||||
20/03/2020 | BASP/2019-20/R/12 | Direct Receipts | 7,650 | 06/03/2020 | BASP/2019-20/P/29 | Expenditures | 9,412 | |||||||
20/03/2020 | F4/2019-20/R/10 | Direct Receipts | 66,000 | 06/03/2020 | BASP/2019-20/P/30 | Expenditures | 1,225 | |||||||
20/03/2020 | F4/2019-20/R/7 | Direct Receipts | 27,000 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 28,722 | |||||||
20/03/2020 | F4/2019-20/R/8 | Direct Receipts | 27,500 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 2,450 | |||||||
20/03/2020 | F4/2019-20/R/9 | Direct Receipts | 37,800 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 27,840 | |||||||
25/03/2020 | BASP/2019-20/R/13 | Direct Receipts | 3,825 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 20,148 | |||||||
25/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,760 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,100 | |||||||
25/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 150 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 23,115 | |||||||
31/03/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 196,422 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 38,667 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,050 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 3,290 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 21,234 | 06/03/2020 | VKVNY/2019-20/P/12 | Expenditures | 29,417 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 29,814.5 | 06/03/2020 | VKVNY/2019-20/P/13 | Expenditures | 67,773 | |||||||
Direct Receipts | 06/03/2020 | VKVNY/2019-20/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/03/2020 | VKVNY/2019-20/P/15 | Expenditures | 58,803 | ||||||||||
Direct Receipts | 06/03/2020 | VKVNY/2019-20/P/16 | Expenditures | 19,923 | ||||||||||
Direct Receipts | 06/03/2020 | VKVNY/2019-20/P/17 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2020 | F4/2019-20/P/26 | Expenditures | 196,422 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 112.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:02:05 PM. |