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.) |
09/01/2020 | F4/2019-20/R/5 | Direct Receipts | 100,000 | 04/01/2020 | BASP/2019-20/P/8 | Expenditures | 73,520 | |||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/57 | Expenditures | 27,462 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/58 | Expenditures | 28,838 | ||||||||||
Direct Receipts | 07/01/2020 | BASP/2019-20/P/10 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 07/01/2020 | BASP/2019-20/P/11 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 07/01/2020 | BASP/2019-20/P/12 | Expenditures | 15,277 | ||||||||||
Direct Receipts | 07/01/2020 | BASP/2019-20/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 07/01/2020 | BASP/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/01/2020 | BASP/2019-20/P/9 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/59 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 07/01/2020 | SDRF/2019-20/P/16 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 07/01/2020 | SDRF/2019-20/P/17 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 07/01/2020 | SDRF/2019-20/P/18 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 07/01/2020 | SDRF/2019-20/P/19 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 07/01/2020 | SDRF/2019-20/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/01/2020 | SDRF/2019-20/P/21 | Expenditures | 19,813 | ||||||||||
Direct Receipts | 07/01/2020 | SDRF/2019-20/P/22 | Expenditures | 11,886 | ||||||||||
Direct Receipts | 07/01/2020 | SDRF/2019-20/P/23 | Expenditures | 11,886 | ||||||||||
Direct Receipts | 07/01/2020 | SDRF/2019-20/P/24 | Expenditures | 11,886 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/60 | Expenditures | 33,924 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/61 | Expenditures | 47,546 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/62 | Expenditures | 50,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:09:25 PM. |