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.) |
06/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 07/11/2019 | 5THSFC/2019-20/P/22 | Expenditures | 13,993 | |||||||
06/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 07/11/2019 | 5THSFC/2019-20/P/23 | Expenditures | 750 | |||||||
20/11/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 30,000 | 07/11/2019 | BASP/2019-20/P/1 | Expenditures | 44,000 | |||||||
20/11/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 23,930 | 07/11/2019 | BASP/2019-20/P/2 | Expenditures | 95,900 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 675,965 | 07/11/2019 | BASP/2019-20/P/3 | Expenditures | 26,000 | |||||||
Direct Receipts | 07/11/2019 | BASP/2019-20/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/4 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/5 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/6 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | SDP/2019-20/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/11/2019 | SDP/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/11/2019 | SDP/2019-20/P/8 | Expenditures | 23,782 | ||||||||||
Direct Receipts | 07/11/2019 | SDP/2019-20/P/9 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 07/11/2019 | VKVNY/2019-20/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/11/2019 | BASP/2019-20/P/5 | Expenditures | 27,588 | ||||||||||
Direct Receipts | 25/11/2019 | SDP/2019-20/P/10 | Expenditures | 20,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:05:56 AM. |