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.) |
05/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 400 | 05/12/2019 | BASP/2019-20/P/25 | Expenditures | 4,400 | |||||||
05/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 05/12/2019 | BASP/2019-20/P/26 | Expenditures | 6,400 | |||||||
20/12/2019 | BASP/2019-20/R/13 | Direct Receipts | 4,320 | 05/12/2019 | BASP/2019-20/P/27 | Expenditures | 7,600 | |||||||
20/12/2019 | BASP/2019-20/R/14 | Direct Receipts | 12,280 | 05/12/2019 | BASP/2019-20/P/28 | Expenditures | 22,558 | |||||||
20/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 24,480 | 05/12/2019 | BASP/2019-20/P/29 | Expenditures | 8,600 | |||||||
20/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 13,147 | 05/12/2019 | BASP/2019-20/P/30 | Expenditures | 9,380 | |||||||
21/12/2019 | BASP/2019-20/R/15 | Direct Receipts | 19,955 | 05/12/2019 | BASP/2019-20/P/31 | Expenditures | 11,300 | |||||||
27/12/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 6,300 | 05/12/2019 | BASP/2019-20/P/32 | Expenditures | 35,250 | |||||||
27/12/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 6,300 | 05/12/2019 | BASP/2019-20/P/33 | Expenditures | 20,647 | |||||||
27/12/2019 | IWDP/2019-20/R/10 | Direct Receipts | 1,174 | 05/12/2019 | BASP/2019-20/P/34 | Expenditures | 2,963 | |||||||
27/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 400 | 05/12/2019 | BASP/2019-20/P/35 | Expenditures | 15,920 | |||||||
27/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,399 | 05/12/2019 | BASP/2019-20/P/36 | Expenditures | 26,340 | |||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 23,817 | 05/12/2019 | FFC/2019-20/P/15 | Expenditures | 4,400 | |||||||
31/12/2019 | TSC/2019-20/R/19 | Direct Receipts | 2,021 | 05/12/2019 | FFC/2019-20/P/16 | Expenditures | 9,415 | |||||||
31/12/2019 | TSC/2019-20/R/20 | Direct Receipts | 132,474 | 05/12/2019 | FFC/2019-20/P/17 | Expenditures | 27,437 | |||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/18 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/20 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/22 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 05/12/2019 | IWDP/2019-20/P/14 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 05/12/2019 | IWDP/2019-20/P/15 | Expenditures | 3,059 | ||||||||||
Direct Receipts | 05/12/2019 | IWDP/2019-20/P/16 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/15 | Expenditures | 8,833 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/18 | Expenditures | 8,917 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/21 | Expenditures | 6,185 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/22 | Expenditures | 14,745 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/24 | Expenditures | 39,012 | ||||||||||
Direct Receipts | 20/12/2019 | BASP/2019-20/P/37 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 20/12/2019 | BASP/2019-20/P/38 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/61 | Expenditures | 595 | ||||||||||
Direct Receipts | 21/12/2019 | 3SFC/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2019 | 5THSFC/2019-20/P/1 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/12/2019 | BASP/2019-20/P/39 | Expenditures | 15,720 | ||||||||||
Direct Receipts | 21/12/2019 | BASP/2019-20/P/40 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 21/12/2019 | BASP/2019-20/P/41 | Expenditures | 41,480 | ||||||||||
Direct Receipts | 21/12/2019 | BASP/2019-20/P/42 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 21/12/2019 | BASP/2019-20/P/43 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 21/12/2019 | BASP/2019-20/P/44 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 21/12/2019 | BASP/2019-20/P/45 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/23 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/24 | Expenditures | 13,824 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/25 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/26 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/27 | Expenditures | 16,893 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/28 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/29 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/30 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/31 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/32 | Expenditures | 19,955 | ||||||||||
Direct Receipts | 21/12/2019 | IWDP/2019-20/P/17 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/64 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/65 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/12/2019 | 5THSFC/2019-20/P/2 | Expenditures | 5,219 | ||||||||||
Direct Receipts | 31/12/2019 | BASP/2019-20/P/46 | Expenditures | 10,131 | ||||||||||
Direct Receipts | 31/12/2019 | BASP/2019-20/P/47 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/33 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/34 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/35 | Expenditures | 7,368 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/36 | Expenditures | 26,402 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/25 | Expenditures | 12,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:58:51 PM. |