Voucher Wise Summary Report
Opening Balance | 1,121,958 | |||||||||||||
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.) |
03/04/2018 | BASP/2018-19/R/1 | Direct Receipts | 74,000 | 03/04/2018 | BASP/2018-19/P/1 | Expenditures | 74,000 | |||||||
11/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 53,250 | 09/04/2018 | BASP/2018-19/P/2 | Expenditures | 60,000 | |||||||
11/04/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 5,100 | 18/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 18,900 | |||||||
20/04/2018 | BASP/2018-19/R/2 | Direct Receipts | 4,000 | 20/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2018 | BASP/2018-19/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:28:46 PM. |