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.) |
01/11/2019 | BASP/2019-20/R/3 | Direct Receipts | 200,000 | 01/11/2019 | BASP/2019-20/P/13 | Expenditures | 47,360 | |||||||
01/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,427 | 01/11/2019 | BASP/2019-20/P/14 | Expenditures | 44,000 | |||||||
05/11/2019 | LDP/2019-20/R/12 | Direct Receipts | 20,000 | 01/11/2019 | BASP/2019-20/P/15 | Expenditures | 59,200 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,007,462 | 01/11/2019 | BASP/2019-20/P/17 | Expenditures | 15,000 | |||||||
18/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,956 | 01/11/2019 | BASP/2019-20/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/11/2019 | BASP/2019-20/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/11/2019 | LDP/2019-20/P/38 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 01/11/2019 | LDP/2019-20/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/11/2019 | LDP/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/12 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/18 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/20 | Expenditures | 17,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:01:25 AM. |