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.) |
10/05/2019 | BASP/2019-20/R/1 | Direct Receipts | 98,000 | 06/05/2019 | BASP/2019-20/P/1 | Expenditures | 18,420 | |||||||
10/05/2019 | SDP/2019-20/R/1 | Direct Receipts | 9,500 | 06/05/2019 | BASP/2019-20/P/2 | Expenditures | 5,019 | |||||||
10/05/2019 | SDP/2019-20/R/2 | Direct Receipts | 9,500 | 06/05/2019 | BASP/2019-20/P/3 | Expenditures | 10,137 | |||||||
25/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 19,200 | 06/05/2019 | BASP/2019-20/P/4 | Expenditures | 9,420 | |||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 10,968 | ||||||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 24,129 | ||||||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/3 | Expenditures | 23,694 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/1 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 06/05/2019 | SDP/2019-20/P/1 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 24/05/2019 | BASP/2019-20/P/10 | Expenditures | 2,193 | ||||||||||
Direct Receipts | 24/05/2019 | BASP/2019-20/P/11 | Expenditures | 28,840 | ||||||||||
Direct Receipts | 24/05/2019 | BASP/2019-20/P/5 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 24/05/2019 | BASP/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2019 | BASP/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | BASP/2019-20/P/8 | Expenditures | 26,340 | ||||||||||
Direct Receipts | 24/05/2019 | BASP/2019-20/P/9 | Expenditures | 4,147 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/4 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/5 | Expenditures | 9,817 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/6 | Expenditures | 16,905 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/7 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/05/2019 | SDP/2019-20/P/2 | Expenditures | 13,635 | ||||||||||
Direct Receipts | 24/05/2019 | SDP/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | SDP/2019-20/P/4 | Expenditures | 17,621 | ||||||||||
Direct Receipts | 24/05/2019 | SDP/2019-20/P/5 | Expenditures | 32,256 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/2 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:07:00 PM. |