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.) |
14/06/2019 | SDP/2019-20/R/1 | Direct Receipts | 98,000 | 07/06/2019 | OWN/2019-20/P/4 | Expenditures | 19,960 | |||||||
14/06/2019 | SDP/2019-20/R/2 | Direct Receipts | 122,500 | 07/06/2019 | OWN/2019-20/P/5 | Expenditures | 19,960 | |||||||
14/06/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 50,000 | 11/06/2019 | MMAY/2019-20/P/2 | Expenditures | 25,000 | |||||||
19/06/2019 | SDP/2019-20/R/3 | Direct Receipts | 150,000 | 27/06/2019 | 5THSFC/2019-20/P/12 | Expenditures | 12,400 | |||||||
21/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 210 | 27/06/2019 | 5THSFC/2019-20/P/13 | Expenditures | 12,400 | |||||||
27/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,879 | 27/06/2019 | 5THSFC/2019-20/P/14 | Expenditures | 16,800 | |||||||
Direct Receipts | 27/06/2019 | 5THSFC/2019-20/P/15 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/06/2019 | 5THSFC/2019-20/P/16 | Expenditures | 54,575 | ||||||||||
Direct Receipts | 28/06/2019 | 5THSFC/2019-20/P/17 | Expenditures | 54,575 | ||||||||||
Direct Receipts | 28/06/2019 | 5THSFC/2019-20/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/06/2019 | 5THSFC/2019-20/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/06/2019 | SDP/2019-20/P/1 | Expenditures | 42,780 | ||||||||||
Direct Receipts | 28/06/2019 | SDP/2019-20/P/2 | Expenditures | 42,780 | ||||||||||
Direct Receipts | 28/06/2019 | VKVNY/2019-20/P/1 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/06/2019 | VKVNY/2019-20/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/06/2019 | VKVNY/2019-20/P/3 | Expenditures | 15,130 | ||||||||||
Direct Receipts | 28/06/2019 | VKVNY/2019-20/P/4 | Expenditures | 15,130 | ||||||||||
Direct Receipts | 28/06/2019 | VKVNY/2019-20/P/5 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 28/06/2019 | VKVNY/2019-20/P/6 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/4 | Expenditures | 53,940 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 53,940 | ||||||||||
Direct Receipts | 29/06/2019 | SDP/2019-20/P/3 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 29/06/2019 | SDP/2019-20/P/4 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:49:13 AM. |