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.) |
06/11/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 34,400 | 01/11/2019 | FFC/2019-20/P/33 | Expenditures | 3,000 | |||||||
06/11/2019 | BASP/2019-20/R/7 | Direct Receipts | 194,000 | 01/11/2019 | FFC/2019-20/P/34 | Expenditures | 8,250 | |||||||
08/11/2019 | MMAY/2019-20/R/1 | Direct Receipts | 142,600 | 01/11/2019 | SDP/2019-20/P/1 | Expenditures | 5,610 | |||||||
08/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 108 | 11/11/2019 | BASP/2019-20/P/17 | Expenditures | 192,000 | |||||||
18/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,081,288 | 11/11/2019 | BASP/2019-20/P/18 | Expenditures | 2,000 | |||||||
26/11/2019 | BASP/2019-20/R/8 | Direct Receipts | 131,000 | 11/11/2019 | BASP/2019-20/P/19 | Expenditures | 67,920 | |||||||
26/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 900 | 28/11/2019 | BASP/2019-20/P/20 | Expenditures | 52,190 | |||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/31 | Expenditures | 37,460 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/35 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/36 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/37 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/38 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:55:03 AM. |