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.) |
12/09/2019 | SDRF/2019-20/R/27 | Direct Receipts | 1,602 | 05/09/2019 | BASP/2019-20/P/20 | Expenditures | 62,000 | |||||||
12/09/2019 | SDRF/2019-20/R/28 | Direct Receipts | 6,750 | 05/09/2019 | BASP/2019-20/P/21 | Expenditures | 810 | |||||||
12/09/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 411 | 05/09/2019 | FFC/2019-20/P/26 | Expenditures | 9,420 | |||||||
13/09/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 12,600 | 05/09/2019 | FFC/2019-20/P/27 | Expenditures | 25,500 | |||||||
13/09/2019 | SDRF/2019-20/R/29 | Direct Receipts | 5,175 | 05/09/2019 | SDRF/2019-20/P/19 | Expenditures | 60,000 | |||||||
19/09/2019 | SDRF/2019-20/R/30 | Direct Receipts | 60,000 | 05/09/2019 | SDRF/2019-20/P/20 | Expenditures | 60,000 | |||||||
19/09/2019 | SDRF/2019-20/R/31 | Direct Receipts | 50,000 | 05/09/2019 | SDRF/2019-20/P/21 | Expenditures | 60,000 | |||||||
19/09/2019 | SDRF/2019-20/R/32 | Direct Receipts | 60,000 | 05/09/2019 | SDRF/2019-20/P/22 | Expenditures | 14,340 | |||||||
19/09/2019 | SDRF/2019-20/R/33 | Direct Receipts | 50,000 | 05/09/2019 | SDRF/2019-20/P/23 | Expenditures | 7,500 | |||||||
20/09/2019 | SDRF/2019-20/R/34 | Direct Receipts | 50,000 | 05/09/2019 | SDRF/2019-20/P/24 | Expenditures | 6,750 | |||||||
25/09/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 70,000 | 25/09/2019 | SDRF/2019-20/P/26 | Expenditures | 6,750 | |||||||
25/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | SDP/2019-20/R/3 | Direct Receipts | 70,000 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:32 AM. |