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.) |
06/09/2019 | BASP/2019-20/R/3 | Direct Receipts | 250,000 | 07/09/2019 | NRHM/2019-20/P/3 | Expenditures | 22,500 | |||||||
07/09/2019 | BASP/2019-20/R/2 | Direct Receipts | 1,438 | 07/09/2019 | OWN/2019-20/P/13 | Expenditures | 300 | |||||||
07/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,881 | 09/09/2019 | 5THSFC/2019-20/P/15 | Expenditures | 6,000 | |||||||
07/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 22 | 09/09/2019 | 5THSFC/2019-20/P/16 | Expenditures | 6,300 | |||||||
07/09/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 99 | 09/09/2019 | 5THSFC/2019-20/P/17 | Expenditures | 4,500 | |||||||
07/09/2019 | NRHM/2019-20/R/8 | Direct Receipts | 763 | 30/09/2019 | BASP/2019-20/P/10 | Expenditures | 6,250 | |||||||
07/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,270 | 30/09/2019 | BASP/2019-20/P/7 | Expenditures | 16,900 | |||||||
07/09/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 122 | 30/09/2019 | BASP/2019-20/P/8 | Expenditures | 6,000 | |||||||
07/09/2019 | SDP/2019-20/R/4 | Direct Receipts | 1,001 | 30/09/2019 | BASP/2019-20/P/9 | Expenditures | 4,650 | |||||||
07/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:05:00 AM. |