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.) |
03/09/2020 | SDP/2020-21/R/5 | Direct Receipts | 73,500 | 09/09/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | |||||||
03/09/2020 | SDP/2020-21/R/6 | Direct Receipts | 98,000 | 09/09/2020 | FFC/2020-21/P/24 | Expenditures | 14,000 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,558 | 09/09/2020 | SDP/2020-21/P/18 | Expenditures | 127,230 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,455 | 09/09/2020 | SDP/2020-21/P/19 | Expenditures | 26,320 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 851 | 09/09/2020 | SDP/2020-21/P/20 | Expenditures | 61,600 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 139 | 09/09/2020 | SDP/2020-21/P/21 | Expenditures | 23,100 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,088 | 09/09/2020 | SDP/2020-21/P/22 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/09/2020 | SDP/2020-21/P/23 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 28/09/2020 | SDP/2020-21/P/24 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:12:11 AM. |