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.) |
02/05/2019 | BASP/2019-20/R/10 | Direct Receipts | 29,600 | 01/05/2019 | 3SFC/2019-20/P/1 | Expenditures | 24,000 | |||||||
02/05/2019 | LDP/2019-20/R/1 | Direct Receipts | 20,760 | 01/05/2019 | 3SFC/2019-20/P/10 | Expenditures | 6,300 | |||||||
02/05/2019 | SDRF/2019-20/R/24 | Direct Receipts | 22,490 | 01/05/2019 | 3SFC/2019-20/P/11 | Expenditures | 6,300 | |||||||
05/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 01/05/2019 | 3SFC/2019-20/P/12 | Expenditures | 7,748 | |||||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 01/05/2019 | 3SFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
28/05/2019 | BASP/2019-20/R/11 | Direct Receipts | 56,250 | 01/05/2019 | 3SFC/2019-20/P/3 | Expenditures | 2,880 | |||||||
28/05/2019 | BASP/2019-20/R/8 | Direct Receipts | 2,115 | 01/05/2019 | 3SFC/2019-20/P/4 | Expenditures | 2,880 | |||||||
28/05/2019 | SDRF/2019-20/R/25 | Direct Receipts | 10,380 | 01/05/2019 | 3SFC/2019-20/P/5 | Expenditures | 2,880 | |||||||
28/05/2019 | VMJS/2019-20/R/4 | Direct Receipts | 7,748 | 01/05/2019 | 3SFC/2019-20/P/6 | Expenditures | 2,880 | |||||||
31/05/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 4,173 | 01/05/2019 | 3SFC/2019-20/P/7 | Expenditures | 2,880 | |||||||
31/05/2019 | IWDP/2019-20/R/1 | Direct Receipts | 288 | 01/05/2019 | 3SFC/2019-20/P/8 | Expenditures | 18,900 | |||||||
31/05/2019 | LDP/2019-20/R/2 | Direct Receipts | 198 | 01/05/2019 | 3SFC/2019-20/P/9 | Expenditures | 12,000 | |||||||
31/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 29 | 02/05/2019 | BASP/2019-20/P/8 | Expenditures | 22,490 | |||||||
31/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 766 | 02/05/2019 | SDRF/2019-20/P/3 | Expenditures | 20,760 | |||||||
31/05/2019 | SDP/2019-20/R/1 | Direct Receipts | 250 | 02/05/2019 | VMJS/2019-20/P/1 | Expenditures | 29,600 | |||||||
31/05/2019 | SDRF/2019-20/R/22 | Direct Receipts | 1,971 | 02/05/2019 | VMJS/2019-20/P/2 | Expenditures | 116,626 | |||||||
31/05/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 926 | 02/05/2019 | VMJS/2019-20/P/3 | Expenditures | 22,880 | |||||||
31/05/2019 | VMJS/2019-20/R/7 | Direct Receipts | 2,192 | 02/05/2019 | VMJS/2019-20/P/4 | Expenditures | 5,200 | |||||||
Direct Receipts | 06/05/2019 | BASP/2019-20/P/1 | Expenditures | 27,295 | ||||||||||
Direct Receipts | 25/05/2019 | 3SFC/2019-20/P/13 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 25/05/2019 | 3SFC/2019-20/P/14 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 25/05/2019 | 3SFC/2019-20/P/15 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 25/05/2019 | 3SFC/2019-20/P/16 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 25/05/2019 | 3SFC/2019-20/P/17 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 25/05/2019 | BASP/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2019 | VKVNY/2019-20/P/2 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 25/05/2019 | VMJS/2019-20/P/5 | Expenditures | 72,828 | ||||||||||
Direct Receipts | 25/05/2019 | VMJS/2019-20/P/6 | Expenditures | 37,632 | ||||||||||
Direct Receipts | 28/05/2019 | SDP/2019-20/P/1 | Expenditures | 10,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:30:45 PM. |