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.) |
01/07/2019 | SDP/2019-20/R/2 | Direct Receipts | 70,000 | 03/07/2019 | FFC/2019-20/P/26 | Expenditures | 17.7 | 15/07/2019 | OWN/2019-20/C/9 | 440 | ||||
03/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 4 | 15/07/2019 | SDRF/2019-20/P/1 | Expenditures | 14,630 | 26/07/2019 | OWN/2019-20/C/10 | 250 | ||||
08/07/2019 | F4/2019-20/R/6 | Direct Receipts | 12,600 | 15/07/2019 | SDRF/2019-20/P/2 | Expenditures | 17,100 | |||||||
08/07/2019 | F4/2019-20/R/7 | Direct Receipts | 9,000 | 23/07/2019 | F4/2019-20/P/10 | Expenditures | 4,200 | |||||||
08/07/2019 | F4/2019-20/R/8 | Direct Receipts | 16,800 | 23/07/2019 | F4/2019-20/P/11 | Expenditures | 4,200 | |||||||
08/07/2019 | F4/2019-20/R/9 | Direct Receipts | 19,720 | 23/07/2019 | F4/2019-20/P/12 | Expenditures | 4,200 | |||||||
09/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 23/07/2019 | F4/2019-20/P/13 | Expenditures | 9,000 | |||||||
15/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 23/07/2019 | F4/2019-20/P/14 | Expenditures | 19,720 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 25 | 23/07/2019 | F4/2019-20/P/8 | Expenditures | 12,600 | |||||||
24/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 25 | 23/07/2019 | F4/2019-20/P/9 | Expenditures | 4,200 | |||||||
26/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 26/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,824 | |||||||
Direct Receipts | 26/07/2019 | SDP/2019-20/P/1 | Expenditures | 15,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:32:12 AM. |