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.) |
07/10/2019 | BASP/2019-20/R/4 | Direct Receipts | 150,000 | 05/10/2019 | 3SFC/2019-20/P/24 | Expenditures | 4,000 | |||||||
07/10/2019 | BASP/2019-20/R/5 | Direct Receipts | 75,000 | 05/10/2019 | 3SFC/2019-20/P/25 | Expenditures | 18,900 | |||||||
19/10/2019 | BASP/2019-20/R/6 | Direct Receipts | 150,000 | 05/10/2019 | OWN/2019-20/P/50 | Expenditures | 800 | |||||||
19/10/2019 | BASP/2019-20/R/7 | Direct Receipts | 35,000 | 05/10/2019 | OWN/2019-20/P/51 | Expenditures | 880 | |||||||
19/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 05/10/2019 | OWN/2019-20/P/52 | Expenditures | 150 | |||||||
19/10/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 45,000 | 05/10/2019 | OWN/2019-20/P/53 | Expenditures | 270 | |||||||
23/10/2019 | BASP/2019-20/R/10 | Direct Receipts | 47,000 | 21/10/2019 | BASP/2019-20/P/14 | Expenditures | 89,030 | |||||||
23/10/2019 | BASP/2019-20/R/8 | Direct Receipts | 9,000 | 21/10/2019 | BASP/2019-20/P/15 | Expenditures | 13,815 | |||||||
23/10/2019 | BASP/2019-20/R/9 | Direct Receipts | 23,000 | 29/10/2019 | OWN/2019-20/P/54 | Expenditures | 1,490,900 | |||||||
29/10/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 27,000 | Expenditures | ||||||||||
29/10/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 75,000 | Expenditures | ||||||||||
29/10/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 1,490,900 | Expenditures | ||||||||||
29/10/2019 | BASP/2019-20/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/10/2019 | IWDP/2019-20/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:41:36 AM. |