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.) |
05/12/2019 | SDP/2019-20/R/11 | Direct Receipts | 74,250 | 10/12/2019 | FFC/2019-20/P/40 | Expenditures | 10,740 | |||||||
05/12/2019 | SDP/2019-20/R/12 | Direct Receipts | 74,250 | 10/12/2019 | FFC/2019-20/P/41 | Expenditures | 70,000 | |||||||
10/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,680 | 10/12/2019 | OWN/2019-20/P/18 | Expenditures | 4,280 | |||||||
10/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 10/12/2019 | OWN/2019-20/P/19 | Expenditures | 3,850 | |||||||
20/12/2019 | SDP/2019-20/R/13 | Direct Receipts | 196,000 | 10/12/2019 | SDP/2019-20/P/16 | Expenditures | 22,460 | |||||||
24/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | 10/12/2019 | SDP/2019-20/P/17 | Expenditures | 25,000 | |||||||
24/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,080 | 10/12/2019 | SDP/2019-20/P/18 | Expenditures | 21,000 | |||||||
26/12/2019 | SDP/2019-20/R/14 | Direct Receipts | 75,000 | 10/12/2019 | SDP/2019-20/P/19 | Expenditures | 50,000 | |||||||
Direct Receipts | 10/12/2019 | SDP/2019-20/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/12/2019 | SDP/2019-20/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/12/2019 | SDP/2019-20/P/22 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 10/12/2019 | SDP/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/12/2019 | SDP/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/12/2019 | SDP/2019-20/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/12/2019 | SDP/2019-20/P/26 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 10/12/2019 | TSC/2019-20/P/1 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 10/12/2019 | VKVNY/2019-20/P/2 | Expenditures | 49,830 | ||||||||||
Direct Receipts | 24/12/2019 | 5THSFC/2019-20/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/12/2019 | 5THSFC/2019-20/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/12/2019 | 5THSFC/2019-20/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/12/2019 | 5THSFC/2019-20/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/12/2019 | 5THSFC/2019-20/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/12/2019 | 5THSFC/2019-20/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/42 | Expenditures | 22,312 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/43 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/44 | Expenditures | 26,828 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/47 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/48 | Expenditures | 37,675 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/49 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/50 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/12/2019 | MPLADS/2019-20/P/1 | Expenditures | 10,676 | ||||||||||
Direct Receipts | 24/12/2019 | SDP/2019-20/P/27 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 24/12/2019 | SDP/2019-20/P/28 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 24/12/2019 | SDP/2019-20/P/29 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/12/2019 | SDP/2019-20/P/30 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:10 PM. |