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.) |
06/02/2020 | 3SFC/2019-20/R/1 | Direct Receipts | 3,600 | 13/02/2020 | F4/2019-20/P/11 | Expenditures | 30,000 | |||||||
06/02/2020 | BASP/2019-20/R/1 | Direct Receipts | 144,000 | 13/02/2020 | F4/2019-20/P/12 | Expenditures | 13,500 | |||||||
10/02/2020 | BASP/2019-20/R/2 | Direct Receipts | 150,000 | 13/02/2020 | F4/2019-20/P/13 | Expenditures | 18,900 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,882 | 13/02/2020 | OWN/2019-20/P/12 | Expenditures | 900 | |||||||
29/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 14,390 | 17/02/2020 | BASP/2019-20/P/16 | Expenditures | 780 | |||||||
Direct Receipts | 17/02/2020 | BASP/2019-20/P/18 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 17/02/2020 | BASP/2019-20/P/19 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 17/02/2020 | BASP/2019-20/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/02/2020 | BASP/2019-20/P/21 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 17/02/2020 | BASP/2019-20/P/22 | Expenditures | 4,004 | ||||||||||
Direct Receipts | 17/02/2020 | BASP/2019-20/P/23 | Expenditures | 11,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:29:25 AM. |