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.) |
10/09/2018 | SDP/2018-19/R/3 | Direct Receipts | 67,493 | 06/09/2018 | FFC/2018-19/P/26 | Expenditures | 17,972 | |||||||
18/09/2018 | SDP/2018-19/R/4 | Direct Receipts | 53,650 | 06/09/2018 | FFC/2018-19/P/27 | Expenditures | 399 | |||||||
18/09/2018 | SDP/2018-19/R/5 | Direct Receipts | 68,996 | 06/09/2018 | FFC/2018-19/P/28 | Expenditures | 177 | |||||||
27/09/2018 | SDP/2018-19/R/6 | Direct Receipts | 40,000 | 10/09/2018 | SDP/2018-19/P/10 | Expenditures | 33,270 | |||||||
27/09/2018 | SDP/2018-19/R/7 | Direct Receipts | 20,000 | 10/09/2018 | SDP/2018-19/P/8 | Expenditures | 19,200 | |||||||
30/09/2018 | IAY/2018-19/R/2 | Direct Receipts | 597 | 10/09/2018 | SDP/2018-19/P/9 | Expenditures | 15,080 | |||||||
30/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,850 | 18/09/2018 | SDP/2018-19/P/11 | Expenditures | 32,000 | |||||||
30/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,800 | 18/09/2018 | SDP/2018-19/P/12 | Expenditures | 10,062 | |||||||
30/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 22,350 | 18/09/2018 | SDP/2018-19/P/13 | Expenditures | 13,140 | |||||||
30/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 12,000 | 18/09/2018 | SDP/2018-19/P/14 | Expenditures | 13,800 | |||||||
30/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,346 | 18/09/2018 | SDP/2018-19/P/15 | Expenditures | 40,800 | |||||||
30/09/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 15,000 | 18/09/2018 | SDP/2018-19/P/16 | Expenditures | 8,127 | |||||||
Direct Receipts | 18/09/2018 | SDP/2018-19/P/17 | Expenditures | 5,548 | ||||||||||
Direct Receipts | 27/09/2018 | SDP/2018-19/P/18 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 27/09/2018 | SDP/2018-19/P/19 | Expenditures | 11,430 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/24 | Expenditures | 147.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:58:57 AM. |