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.) |
03/01/2020 | F4/2019-20/R/23 | Direct Receipts | 10,000 | 16/01/2020 | BASP/2019-20/P/14 | Expenditures | 97,950 | |||||||
03/01/2020 | F4/2019-20/R/24 | Direct Receipts | 4,500 | 16/01/2020 | BASP/2019-20/P/15 | Expenditures | 33,000 | |||||||
09/01/2020 | BASP/2019-20/R/4 | Direct Receipts | 150,000 | 16/01/2020 | SDP/2019-20/P/2 | Expenditures | 19,800 | |||||||
09/01/2020 | BASP/2019-20/R/5 | Direct Receipts | 250,000 | 16/01/2020 | SDP/2019-20/P/3 | Expenditures | 40,800 | |||||||
16/01/2020 | BASP/2019-20/R/6 | Direct Receipts | 6,260 | 17/01/2020 | BASP/2019-20/P/16 | Expenditures | 32,922 | |||||||
17/01/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 18,000 | 17/01/2020 | BASP/2019-20/P/17 | Expenditures | 8,928 | |||||||
27/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 200 | 27/01/2020 | BASP/2019-20/P/18 | Expenditures | 17,820 | |||||||
28/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 27,297 | 27/01/2020 | FFC/2019-20/P/81 | Expenditures | 33,634 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/83 | Expenditures | 1,674 | ||||||||||
Direct Receipts | 27/01/2020 | MMGPY/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | VKVNY/2019-20/P/10 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/01/2020 | VKVNY/2019-20/P/8 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 27/01/2020 | VKVNY/2019-20/P/9 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:53:31 PM. |