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.) |
01/01/2020 | BASP/2019-20/R/1 | Direct Receipts | 147,000 | 02/01/2020 | 5THSFC/2019-20/P/19 | Expenditures | 34,132 | 08/01/2020 | FFC/2019-20/C/1 | 323,350 | ||||
06/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 100 | 02/01/2020 | BASP/2019-20/P/15 | Expenditures | 9,600 | |||||||
24/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 400 | 02/01/2020 | BASP/2019-20/P/16 | Expenditures | 9,600 | |||||||
28/01/2020 | 5THSFC/2019-20/R/14 | Direct Receipts | 6,300 | 02/01/2020 | FFC/2019-20/P/18 | Expenditures | 26,968 | |||||||
29/01/2020 | BASP/2019-20/R/10 | Direct Receipts | 192,700 | 02/01/2020 | FFC/2019-20/P/19 | Expenditures | 19,509 | |||||||
29/01/2020 | BASP/2019-20/R/2 | Direct Receipts | 17,600 | 02/01/2020 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
29/01/2020 | BASP/2019-20/R/3 | Direct Receipts | 28,000 | 05/01/2020 | OWN/2019-20/P/23 | Expenditures | 17.7 | |||||||
29/01/2020 | BASP/2019-20/R/4 | Direct Receipts | 58,800 | 08/01/2020 | FFC/2019-20/P/22 | Expenditures | 88,863 | |||||||
29/01/2020 | BASP/2019-20/R/5 | Direct Receipts | 58,800 | 08/01/2020 | FFC/2019-20/P/23 | Expenditures | 400,000 | |||||||
29/01/2020 | BASP/2019-20/R/6 | Direct Receipts | 14,200 | 09/01/2020 | BASP/2019-20/P/17 | Expenditures | 5,940 | |||||||
29/01/2020 | BASP/2019-20/R/7 | Direct Receipts | 44,000 | 24/01/2020 | 5THSFC/2019-20/P/18 | Expenditures | 4,500 | |||||||
29/01/2020 | BASP/2019-20/R/8 | Direct Receipts | 37,700 | 24/01/2020 | BASP/2019-20/P/18 | Expenditures | 500 | |||||||
29/01/2020 | BASP/2019-20/R/9 | Direct Receipts | 17,600 | 24/01/2020 | BASP/2019-20/P/19 | Expenditures | 500 | |||||||
29/01/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 26,400 | 24/01/2020 | BASP/2019-20/P/20 | Expenditures | 500 | |||||||
30/01/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 26,400 | 24/01/2020 | BASP/2019-20/P/21 | Expenditures | 600 | |||||||
Direct Receipts | 24/01/2020 | BASP/2019-20/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2020 | BASP/2019-20/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/21 | Expenditures | 76,315 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/24 | Expenditures | 582 | ||||||||||
Direct Receipts | 24/01/2020 | VKVNY/2019-20/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/25 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/27 | Expenditures | 493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:49:48 PM. |