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.) |
06/12/2019 | BASP/2019-20/R/7 | Direct Receipts | 80,000 | 14/12/2019 | BASP/2019-20/P/33 | Expenditures | 13,570 | |||||||
06/12/2019 | BASP/2019-20/R/8 | Direct Receipts | 60,000 | 14/12/2019 | BASP/2019-20/P/34 | Expenditures | 13,271 | |||||||
06/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,963 | 14/12/2019 | BASP/2019-20/P/35 | Expenditures | 13,570 | |||||||
06/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 10,000 | 14/12/2019 | BASP/2019-20/P/36 | Expenditures | 13,271 | |||||||
06/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,500 | 14/12/2019 | F4/2019-20/P/5 | Expenditures | 7,670 | |||||||
06/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,177 | 14/12/2019 | F4/2019-20/P/6 | Expenditures | 9,809 | |||||||
06/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | 14/12/2019 | F4/2019-20/P/7 | Expenditures | 17,479 | |||||||
14/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 400 | 14/12/2019 | FFC/2019-20/P/18 | Expenditures | 5,801 | |||||||
19/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:39 AM. |