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/2 | Direct Receipts | 80,000 | 02/12/2019 | FFC/2019-20/P/29 | Expenditures | 1,260 | |||||||
06/12/2019 | BASP/2019-20/R/3 | Direct Receipts | 80,000 | 02/12/2019 | FFC/2019-20/P/30 | Expenditures | 8,820 | |||||||
06/12/2019 | BASP/2019-20/R/4 | Direct Receipts | 19,954 | 07/12/2019 | FFC/2019-20/P/31 | Expenditures | 19,110 | |||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/32 | Expenditures | 5,291 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/33 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/34 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/36 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/37 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/38 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/39 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/31 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/32 | Expenditures | 56,070 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/34 | Expenditures | 34,587 | ||||||||||
Direct Receipts | 27/12/2019 | BASP/2019-20/P/9 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/40 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/41 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/42 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/43 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/44 | Expenditures | 4,724 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/36 | Expenditures | 39,060 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/38 | Expenditures | 11,130 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/39 | Expenditures | 36,855 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:11:41 PM. |