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.) |
06/08/2019 | SDP/2019-20/R/3 | Direct Receipts | 100,000 | 06/08/2019 | OWN/2019-20/P/42 | Expenditures | 150 | |||||||
09/08/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 15,500 | 21/08/2019 | FFC/2019-20/P/3 | Expenditures | 9,000 | |||||||
09/08/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 4,920 | 21/08/2019 | FFC/2019-20/P/4 | Expenditures | 235 | |||||||
09/08/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 8,400 | 22/08/2019 | SDP/2019-20/P/11 | Expenditures | 46,950 | |||||||
31/08/2019 | 3SFC/2019-20/R/36 | Direct Receipts | 1,162 | 27/08/2019 | FFC/2019-20/P/5 | Expenditures | 2,640 | |||||||
31/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,059 | 31/08/2019 | 3SFC/2019-20/P/20 | Expenditures | 28,400 | |||||||
31/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,939 | 31/08/2019 | OWN/2019-20/P/44 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/45 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/08/2019 | SDP/2019-20/P/12 | Expenditures | 59,224 | ||||||||||
Direct Receipts | 31/08/2019 | SDP/2019-20/P/13 | Expenditures | 52,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:36:07 AM. |