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.) |
03/05/2018 | BASP/2018-19/R/3 | Direct Receipts | 174,350 | 03/05/2018 | 3SFC/2018-19/P/5 | Expenditures | 6,600 | |||||||
16/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 43,567 | 03/05/2018 | 3SFC/2018-19/P/6 | Expenditures | 6,750 | |||||||
Direct Receipts | 03/05/2018 | BASP/2018-19/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/05/2018 | BASP/2018-19/P/5 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 05/05/2018 | BASP/2018-19/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/05/2018 | BASP/2018-19/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2018 | 3SFC/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2018 | BASP/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/1 | Expenditures | 8,165 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/2 | Expenditures | 36,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:09:14 PM. |