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.) |
03/09/2019 | BASP/2019-20/R/2 | Direct Receipts | 240,000 | 07/09/2019 | FFC/2019-20/P/16 | Expenditures | 17,850 | |||||||
03/09/2019 | BASP/2019-20/R/3 | Direct Receipts | 160,000 | 07/09/2019 | FFC/2019-20/P/17 | Expenditures | 2,795 | |||||||
25/09/2019 | F4/2019-20/R/11 | Direct Receipts | 76,500 | 07/09/2019 | FFC/2019-20/P/18 | Expenditures | 17,850 | |||||||
26/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 25 | 07/09/2019 | FFC/2019-20/P/19 | Expenditures | 2,795 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 53,552 | 26/09/2019 | OWN/2019-20/P/14 | Expenditures | 2,186 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 28,694 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:15:47 AM. |