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.) |
02/12/2019 | SDP/2019-20/R/4 | Direct Receipts | 27,786 | 02/12/2019 | 5THSFC/2019-20/P/18 | Expenditures | 4,500 | |||||||
02/12/2019 | SDP/2019-20/R/5 | Direct Receipts | 18,068 | 02/12/2019 | OWN/2019-20/P/14 | Expenditures | 300 | |||||||
03/12/2019 | 5THSFC/2019-20/R/31 | Direct Receipts | 9,000 | 03/12/2019 | 5THSFC/2019-20/P/19 | Expenditures | 33,350 | |||||||
03/12/2019 | 5THSFC/2019-20/R/32 | Direct Receipts | 10,000 | 03/12/2019 | 5THSFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
03/12/2019 | 5THSFC/2019-20/R/33 | Direct Receipts | 4,500 | 03/12/2019 | FFC/2019-20/P/22 | Expenditures | 5,168 | |||||||
03/12/2019 | 5THSFC/2019-20/R/34 | Direct Receipts | 840 | 03/12/2019 | FFC/2019-20/P/23 | Expenditures | 9,752 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/15 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 03/12/2019 | SDP/2019-20/P/11 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/12/2019 | SDP/2019-20/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/12/2019 | SDP/2019-20/P/13 | Expenditures | 12,730 | ||||||||||
Direct Receipts | 03/12/2019 | SDP/2019-20/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 03/12/2019 | SDP/2019-20/P/15 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 03/12/2019 | SDP/2019-20/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/12/2019 | SDP/2019-20/P/17 | Expenditures | 25,358 | ||||||||||
Direct Receipts | 03/12/2019 | SDP/2019-20/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/12/2019 | SDP/2019-20/P/19 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 03/12/2019 | SDP/2019-20/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/12/2019 | SDP/2019-20/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/12/2019 | SDP/2019-20/P/22 | Expenditures | 10,212 | ||||||||||
Direct Receipts | 03/12/2019 | SDP/2019-20/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/12/2019 | SDP/2019-20/P/24 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/24 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/25 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/28 | Expenditures | 12,009 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/29 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/30 | Expenditures | 13,526 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/31 | Expenditures | 13,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:28:16 PM. |