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.) |
03/03/2020 | SDP/2019-20/R/17 | Direct Receipts | 50,000 | 05/03/2020 | SDP/2019-20/P/70 | Expenditures | 66,580 | |||||||
04/03/2020 | 3SFC/2019-20/R/8 | Direct Receipts | 28,500 | 05/03/2020 | SDP/2019-20/P/71 | Expenditures | 30,000 | |||||||
05/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,000 | 05/03/2020 | SDP/2019-20/P/72 | Expenditures | 35,000 | |||||||
06/03/2020 | 3SFC/2019-20/R/10 | Direct Receipts | 18,900 | 05/03/2020 | SDP/2019-20/P/73 | Expenditures | 26,850 | |||||||
06/03/2020 | 3SFC/2019-20/R/11 | Direct Receipts | 13,500 | 05/03/2020 | SDP/2019-20/P/74 | Expenditures | 32,400 | |||||||
06/03/2020 | 3SFC/2019-20/R/9 | Direct Receipts | 4,500 | 05/03/2020 | SDP/2019-20/P/75 | Expenditures | 50,000 | |||||||
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,870 | 05/03/2020 | SDP/2019-20/P/76 | Expenditures | 30,000 | |||||||
06/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,620 | 05/03/2020 | VKVNY/2019-20/P/3 | Expenditures | 50,000 | |||||||
11/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 26,039 | 05/03/2020 | VKVNY/2019-20/P/4 | Expenditures | 50,000 | |||||||
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 14,000 | 30/03/2020 | OWN/2019-20/P/10 | Expenditures | 2,200 | |||||||
18/03/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 90,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,460 | Expenditures | ||||||||||
30/03/2020 | 3SFC/2019-20/R/12 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 42,514 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 37,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:32 PM. |