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.) |
05/02/2020 | SDP/2019-20/R/11 | Direct Receipts | 87,000 | 06/02/2020 | SDP/2019-20/P/8 | Expenditures | 89,100 | 29/02/2020 | OWN/2019-20/C/4 | 75 | ||||
13/02/2020 | SDRF/2019-20/R/6 | Direct Receipts | 175,000 | 17/02/2020 | FFC/2019-20/P/33 | Expenditures | 18,480 | |||||||
13/02/2020 | SDRF/2019-20/R/7 | Direct Receipts | 200,000 | 18/02/2020 | FFC/2019-20/P/34 | Expenditures | 18,480 | |||||||
29/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 200 | 18/02/2020 | FFC/2019-20/P/35 | Expenditures | 21,560 | |||||||
29/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 18/02/2020 | FFC/2019-20/P/36 | Expenditures | 15,400 | |||||||
29/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,400 | 18/02/2020 | SDRF/2019-20/P/7 | Expenditures | 23,100 | |||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 200 | 18/02/2020 | SDRF/2019-20/P/8 | Expenditures | 23,100 | |||||||
29/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 525 | 29/02/2020 | OWN/2019-20/P/15 | Expenditures | 7,018 | |||||||
29/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 29/02/2020 | SDP/2019-20/P/10 | Expenditures | 38,700 | |||||||
Direct Receipts | 29/02/2020 | SDP/2019-20/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:04:31 AM. |