Voucher Wise Summary Report
Opening Balance | 677,703.27 | |||||||||||||
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.) |
08/04/2019 | BASP/2019-20/R/1 | Direct Receipts | 150,000 | 08/04/2019 | BASP/2019-20/P/1 | Expenditures | 52,425 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 30 | 25/04/2019 | BASP/2019-20/P/2 | Expenditures | 5,400 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 230 | 25/04/2019 | BASP/2019-20/P/3 | Expenditures | 1,100 | |||||||
Direct Receipts | 25/04/2019 | BASP/2019-20/P/4 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 12,498 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 53,739 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:43 PM. |