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.) |
24/05/2018 | BASP/2018-19/R/1 | Direct Receipts | 100,000 | 24/05/2018 | BASP/2018-19/P/1 | Expenditures | 18,600 | |||||||
24/05/2018 | F4/2018-19/R/4 | Direct Receipts | 7,450 | 24/05/2018 | BASP/2018-19/P/2 | Expenditures | 5,516 | |||||||
24/05/2018 | F4/2018-19/R/5 | Direct Receipts | 4,000 | 24/05/2018 | BASP/2018-19/P/3 | Expenditures | 3,600 | |||||||
24/05/2018 | F4/2018-19/R/6 | Direct Receipts | 7,000 | 24/05/2018 | BASP/2018-19/P/4 | Expenditures | 37,026 | |||||||
24/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,624 | 24/05/2018 | F4/2018-19/P/2 | Expenditures | 44,700 | |||||||
24/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 650 | 24/05/2018 | F4/2018-19/P/3 | Expenditures | 8,000 | |||||||
24/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 997 | 24/05/2018 | F4/2018-19/P/4 | Expenditures | 7,000 | |||||||
24/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 997 | 24/05/2018 | FFC/2018-19/P/5 | Expenditures | 17,430 | |||||||
24/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 394 | 24/05/2018 | FFC/2018-19/P/6 | Expenditures | 8,580 | |||||||
24/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 256 | 24/05/2018 | FFC/2018-19/P/7 | Expenditures | 2,624 | |||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/8 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/9 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/05/2018 | MMGPY/2018-19/P/1 | Expenditures | 43,670 | ||||||||||
Direct Receipts | 24/05/2018 | MMGPY/2018-19/P/2 | Expenditures | 4,417 | ||||||||||
Direct Receipts | 24/05/2018 | MMGPY/2018-19/P/3 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 24/05/2018 | MMGPY/2018-19/P/4 | Expenditures | 2,216 | ||||||||||
Direct Receipts | 24/05/2018 | MMGPY/2018-19/P/5 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/2 | Expenditures | 339 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/3 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:40:25 PM. |