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.) |
03/02/2020 | BASP/2019-20/R/11 | Direct Receipts | 46,495 | 03/02/2020 | BASP/2019-20/P/28 | Expenditures | 9,172 | |||||||
06/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 50 | 03/02/2020 | BASP/2019-20/P/29 | Expenditures | 6,578 | |||||||
10/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 400,000 | 03/02/2020 | BASP/2019-20/P/30 | Expenditures | 9,920 | |||||||
17/02/2020 | 5THSFC/2019-20/R/15 | Direct Receipts | 13,500 | 03/02/2020 | BASP/2019-20/P/31 | Expenditures | 6,578 | |||||||
17/02/2020 | 5THSFC/2019-20/R/16 | Direct Receipts | 6,300 | 03/02/2020 | FFC/2019-20/P/29 | Expenditures | 14,380 | |||||||
17/02/2020 | 5THSFC/2019-20/R/17 | Direct Receipts | 13,500 | 03/02/2020 | FFC/2019-20/P/30 | Expenditures | 22,680 | |||||||
18/02/2020 | 5THSFC/2019-20/R/18 | Direct Receipts | 9,000 | 03/02/2020 | VKVNY/2019-20/P/6 | Expenditures | 17,924 | |||||||
18/02/2020 | 5THSFC/2019-20/R/19 | Direct Receipts | 10,500 | 03/02/2020 | VKVNY/2019-20/P/7 | Expenditures | 30,424 | |||||||
19/02/2020 | 5THSFC/2019-20/R/20 | Direct Receipts | 18,900 | 10/02/2020 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 200 | 10/02/2020 | OWN/2019-20/P/29 | Expenditures | 750 | |||||||
29/02/2020 | 5THSFC/2019-20/R/21 | Direct Receipts | 10,129 | 10/02/2020 | OWN/2019-20/P/30 | Expenditures | 6,016 | |||||||
29/02/2020 | BASP/2019-20/R/12 | Direct Receipts | 47,818.5 | 19/02/2020 | BASP/2019-20/P/24 | Expenditures | 25,450 | |||||||
Direct Receipts | 19/02/2020 | BASP/2019-20/P/25 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/02/2020 | BASP/2019-20/P/26 | Expenditures | 6,812 | ||||||||||
Direct Receipts | 19/02/2020 | BASP/2019-20/P/27 | Expenditures | 10,559 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/25 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/26 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/27 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/31 | Expenditures | 886,306.62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:43:54 AM. |