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.) |
01/07/2018 | BASP/2018-19/R/4 | Direct Receipts | 34,710 | 01/07/2018 | BASP/2018-19/P/7 | Expenditures | 17,675 | |||||||
01/07/2018 | IWDP/2018-19/R/1 | Direct Receipts | 107,152 | 01/07/2018 | BASP/2018-19/P/8 | Expenditures | 18,400 | |||||||
01/07/2018 | IWDP/2018-19/R/2 | Direct Receipts | 4,001 | 01/07/2018 | BASP/2018-19/P/9 | Expenditures | 13,120 | |||||||
01/07/2018 | IWDP/2018-19/R/3 | Direct Receipts | 950 | 01/07/2018 | RAYEAAY/2018-19/P/4 | Expenditures | 52,000 | |||||||
01/07/2018 | LDP/2018-19/R/2 | Direct Receipts | 8,781 | 06/07/2018 | F4/2018-19/P/4 | Expenditures | 30,900 | |||||||
01/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 400 | 06/07/2018 | FFC/2018-19/P/10 | Expenditures | 32,328 | |||||||
01/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 400 | 06/07/2018 | FFC/2018-19/P/11 | Expenditures | 5,800 | |||||||
01/07/2018 | RAYEAAY/2018-19/R/3 | Direct Receipts | 19,500 | 06/07/2018 | FFC/2018-19/P/12 | Expenditures | 18,374 | |||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/7 | Expenditures | 51,282 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/8 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/9 | Expenditures | 21,720 | ||||||||||
Direct Receipts | 06/07/2018 | IWDP/2018-19/P/3 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 06/07/2018 | IWDP/2018-19/P/4 | Expenditures | 25,674 | ||||||||||
Direct Receipts | 06/07/2018 | LDP/2018-19/P/10 | Expenditures | 34,430 | ||||||||||
Direct Receipts | 06/07/2018 | LDP/2018-19/P/11 | Expenditures | 15,575 | ||||||||||
Direct Receipts | 06/07/2018 | LDP/2018-19/P/15 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 06/07/2018 | LDP/2018-19/P/16 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 06/07/2018 | LDP/2018-19/P/17 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 24/07/2018 | BASP/2018-19/P/10 | Expenditures | 35,574 | ||||||||||
Direct Receipts | 24/07/2018 | BASP/2018-19/P/11 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 24/07/2018 | F4/2018-19/P/5 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/13 | Expenditures | 48,408 | ||||||||||
Direct Receipts | 24/07/2018 | LDP/2018-19/P/12 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 24/07/2018 | LDP/2018-19/P/13 | Expenditures | 48,818 | ||||||||||
Direct Receipts | 24/07/2018 | LDP/2018-19/P/18 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/07/2018 | LDP/2018-19/P/9 | Expenditures | 30,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:14:56 AM. |