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.) |
03/11/2018 | BASP/2018-19/R/5 | Direct Receipts | 116,000 | 15/11/2018 | BASP/2018-19/P/13 | Expenditures | 89,388 | |||||||
15/11/2018 | F4/2018-19/R/15 | Direct Receipts | 13,800 | 21/11/2018 | SDP/2018-19/P/3 | Expenditures | 6,560 | |||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,314 | 21/11/2018 | TSC/2018-19/P/1 | Expenditures | 6,560 | |||||||
30/11/2018 | IWDP/2018-19/R/2 | Direct Receipts | 1,569 | 26/11/2018 | BASP/2018-19/P/14 | Expenditures | 13,120 | |||||||
30/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,178 | 27/11/2018 | SDP/2018-19/P/4 | Expenditures | 5,576 | |||||||
30/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 15,179 | 30/11/2018 | SDP/2018-19/P/5 | Expenditures | 8,127 | |||||||
30/11/2018 | RAYEAAY/2018-19/R/3 | Direct Receipts | 23 | 30/11/2018 | SDP/2018-19/P/6 | Expenditures | 12,201 | |||||||
30/11/2018 | TSC/2018-19/R/3 | Direct Receipts | 4,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:43:06 PM. |