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.) |
01/09/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 98,000 | 02/09/2019 | 3SFC/2019-20/P/13 | Expenditures | 9,600 | |||||||
05/09/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 62,400 | 02/09/2019 | 3SFC/2019-20/P/14 | Expenditures | 12,600 | |||||||
16/09/2019 | SDP/2019-20/R/4 | Direct Receipts | 106,000 | 02/09/2019 | OWN/2019-20/P/6 | Expenditures | 9,562 | |||||||
18/09/2019 | SDP/2019-20/R/5 | Direct Receipts | 15,000 | 02/09/2019 | OWN/2019-20/P/7 | Expenditures | 500 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 34,291 | 02/09/2019 | OWN/2019-20/P/8 | Expenditures | 1,600 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,796 | 02/09/2019 | SDP/2019-20/P/14 | Expenditures | 35,000 | |||||||
Direct Receipts | 02/09/2019 | SDP/2019-20/P/15 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 02/09/2019 | VMJS/2019-20/P/1 | Expenditures | 6,739 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/6 | Expenditures | 47,520 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/11 | Expenditures | 270 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/09/2019 | SDP/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/09/2019 | SDP/2019-20/P/17 | Expenditures | 77,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:25:36 AM. |