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.) |
01/07/2019 | BASP/2019-20/R/1 | Direct Receipts | 49,000 | 01/07/2019 | F4/2019-20/P/8 | Expenditures | 20,000 | |||||||
04/07/2019 | BASP/2019-20/R/2 | Direct Receipts | 96,000 | 03/07/2019 | BASP/2019-20/P/10 | Expenditures | 32,880 | |||||||
05/07/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 17,100 | 03/07/2019 | BASP/2019-20/P/11 | Expenditures | 18,180 | |||||||
09/07/2019 | SDP/2019-20/R/1 | Direct Receipts | 265,500 | 03/07/2019 | BASP/2019-20/P/3 | Expenditures | 23,100 | |||||||
12/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 627,385 | 03/07/2019 | BASP/2019-20/P/4 | Expenditures | 32,880 | |||||||
16/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 95 | 03/07/2019 | BASP/2019-20/P/5 | Expenditures | 18,180 | |||||||
Direct Receipts | 03/07/2019 | BASP/2019-20/P/6 | Expenditures | 26,870 | ||||||||||
Direct Receipts | 03/07/2019 | BASP/2019-20/P/7 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 03/07/2019 | BASP/2019-20/P/9 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/07/2019 | BASP/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2019 | F4/2019-20/P/7 | Expenditures | 133,003 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/25 | Expenditures | 4,133 | ||||||||||
Direct Receipts | 10/07/2019 | SDP/2019-20/P/2 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 12/07/2019 | MMAY/2019-20/P/2 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 16/07/2019 | SDP/2019-20/P/3 | Expenditures | 168,831 | ||||||||||
Direct Receipts | 16/07/2019 | SDP/2019-20/P/7 | Expenditures | 168,831 | ||||||||||
Direct Receipts | 22/07/2019 | TSC/2019-20/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/07/2019 | SDP/2019-20/P/4 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 23/07/2019 | SDP/2019-20/P/9 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 29/07/2019 | SDP/2019-20/P/5 | Expenditures | 135,449 | ||||||||||
Direct Receipts | 29/07/2019 | SDP/2019-20/P/6 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 29/07/2019 | SDP/2019-20/P/8 | Expenditures | 5,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:23:42 PM. |