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.) |
03/06/2019 | MMAY/2019-20/R/1 | Direct Receipts | 1,219 | 12/06/2019 | 5THSFC/2019-20/P/10 | Expenditures | 12,600 | |||||||
12/06/2019 | VMJS/2019-20/R/1 | Direct Receipts | 500,000 | 12/06/2019 | 5THSFC/2019-20/P/13 | Expenditures | 22,340 | |||||||
19/06/2019 | SDP/2019-20/R/2 | Direct Receipts | 50,000 | 12/06/2019 | 5THSFC/2019-20/P/14 | Expenditures | 4,200 | |||||||
19/06/2019 | SDP/2019-20/R/3 | Direct Receipts | 70,000 | 12/06/2019 | 5THSFC/2019-20/P/15 | Expenditures | 4,200 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 12/06/2019 | 5THSFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
25/06/2019 | IWDP/2019-20/R/1 | Direct Receipts | 440 | 12/06/2019 | OWN/2019-20/P/10 | Expenditures | 200 | |||||||
25/06/2019 | IWDP/2019-20/R/2 | Direct Receipts | 321 | 12/06/2019 | OWN/2019-20/P/11 | Expenditures | 17 | |||||||
25/06/2019 | SDP/2019-20/R/1 | Direct Receipts | 11,170 | 12/06/2019 | OWN/2019-20/P/12 | Expenditures | 17 | |||||||
25/06/2019 | SDP/2019-20/R/4 | Direct Receipts | 136 | 12/06/2019 | OWN/2019-20/P/13 | Expenditures | 250 | |||||||
25/06/2019 | SDRF/2019-20/R/1 | Direct Receipts | 450 | 12/06/2019 | OWN/2019-20/P/14 | Expenditures | 220 | |||||||
25/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,626 | 12/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,051 | |||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 12/06/2019 | OWN/2019-20/P/3 | Expenditures | 150 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 172 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 80 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/8 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/9 | Expenditures | 378 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:29:30 PM. |