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.) |
04/05/2018 | SDP/2018-19/R/2 | Direct Receipts | 50,821 | 01/05/2018 | SDP/2018-19/P/8 | Expenditures | 39,732 | |||||||
08/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 50 | 05/05/2018 | SDP/2018-19/P/3 | Expenditures | 22,176 | |||||||
16/05/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 26,500 | 05/05/2018 | SDP/2018-19/P/4 | Expenditures | 1,000 | |||||||
19/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 05/05/2018 | SDP/2018-19/P/5 | Expenditures | 260 | |||||||
29/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 900 | 05/05/2018 | SDP/2018-19/P/6 | Expenditures | 120 | |||||||
Direct Receipts | 05/05/2018 | SDP/2018-19/P/7 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 08/05/2018 | 3SFC/2018-19/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/16 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/18 | Expenditures | 18,396 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/19 | Expenditures | 12,768 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/20 | Expenditures | 13,244 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/21 | Expenditures | 8,946 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/22 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/24 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/25 | Expenditures | 6,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:57:17 AM. |