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.) |
03/01/2019 | IAY/2018-19/R/2 | Direct Receipts | 78,000 | 03/01/2019 | FFC/2018-19/P/55 | Expenditures | 40,563 | |||||||
29/01/2019 | BASP/2018-19/R/18 | Direct Receipts | 9,078 | 03/01/2019 | FFC/2018-19/P/56 | Expenditures | 81,351 | |||||||
30/01/2019 | BASP/2018-19/R/15 | Direct Receipts | 124,000 | 03/01/2019 | FFC/2018-19/P/57 | Expenditures | 40,563 | |||||||
30/01/2019 | BASP/2018-19/R/16 | Direct Receipts | 150,000 | 04/01/2019 | 3SFC/2018-19/P/15 | Expenditures | 4,000 | |||||||
30/01/2019 | BASP/2018-19/R/17 | Direct Receipts | 176,000 | 04/01/2019 | BASP/2018-19/P/14 | Expenditures | 7,262 | |||||||
Direct Receipts | 04/01/2019 | BASP/2018-19/P/21 | Expenditures | 13,896 | ||||||||||
Direct Receipts | 04/01/2019 | BASP/2018-19/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/58 | Expenditures | 79,603 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/59 | Expenditures | 80,268 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 05/01/2019 | BASP/2018-19/P/15 | Expenditures | 73,491 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/60 | Expenditures | 78,753 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/61 | Expenditures | 79,743 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/62 | Expenditures | 80,055 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/63 | Expenditures | 36,768 | ||||||||||
Direct Receipts | 21/01/2019 | BASP/2018-19/P/16 | Expenditures | 16,305 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/65 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/66 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/68 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/69 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/70 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/71 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/72 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/73 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/01/2019 | BASP/2018-19/P/17 | Expenditures | 62,706 | ||||||||||
Direct Receipts | 29/01/2019 | BASP/2018-19/P/18 | Expenditures | 91,265 | ||||||||||
Direct Receipts | 29/01/2019 | IAY/2018-19/P/2 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 30/01/2019 | BASP/2018-19/P/19 | Expenditures | 95,535 | ||||||||||
Direct Receipts | 30/01/2019 | BASP/2018-19/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/01/2019 | BASP/2018-19/P/23 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 30/01/2019 | BASP/2018-19/P/24 | Expenditures | 88,112 | ||||||||||
Direct Receipts | 30/01/2019 | BASP/2018-19/P/25 | Expenditures | 31,185 | ||||||||||
Direct Receipts | 30/01/2019 | BASP/2018-19/P/26 | Expenditures | 45,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:22:32 PM. |