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.) |
16/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 121 | 02/12/2019 | F4/2019-20/P/28 | Expenditures | 18,000 | |||||||
30/12/2019 | BASP/2019-20/R/15 | Direct Receipts | 49,000 | 03/12/2019 | OWN/2019-20/P/7 | Expenditures | 821 | |||||||
30/12/2019 | F4/2019-20/R/30 | Direct Receipts | 11,000 | 13/12/2019 | BASP/2019-20/P/38 | Expenditures | 14,785 | |||||||
30/12/2019 | F4/2019-20/R/31 | Direct Receipts | 4,500 | 13/12/2019 | BASP/2019-20/P/39 | Expenditures | 14,785 | |||||||
30/12/2019 | F4/2019-20/R/32 | Direct Receipts | 6,300 | 16/12/2019 | F4/2019-20/P/29 | Expenditures | 19,600 | |||||||
Direct Receipts | 17/12/2019 | BASP/2019-20/P/40 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 17/12/2019 | BASP/2019-20/P/41 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 24/12/2019 | RAYEAAY/2019-20/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/12/2019 | BASP/2019-20/P/42 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 27/12/2019 | F4/2019-20/P/30 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/12/2019 | F4/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2019 | VKVNY/2019-20/P/12 | Expenditures | 30,215 | ||||||||||
Direct Receipts | 30/12/2019 | VKVNY/2019-20/P/13 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:00:53 AM. |