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.) |
04/03/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 65,400 | 09/03/2020 | 5THSFC/2019-20/P/32 | Expenditures | 5,700 | |||||||
04/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,920 | 09/03/2020 | 5THSFC/2019-20/P/33 | Expenditures | 5,700 | |||||||
09/03/2020 | MMGPY/2019-20/R/3 | Direct Receipts | 74,250 | 09/03/2020 | 5THSFC/2019-20/P/34 | Expenditures | 5,700 | |||||||
09/03/2020 | MMGPY/2019-20/R/4 | Direct Receipts | 74,250 | 09/03/2020 | 5THSFC/2019-20/P/35 | Expenditures | 5,700 | |||||||
09/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 840 | 09/03/2020 | 5THSFC/2019-20/P/36 | Expenditures | 5,700 | |||||||
09/03/2020 | SDP/2019-20/R/17 | Direct Receipts | 49,500 | 09/03/2020 | 5THSFC/2019-20/P/37 | Expenditures | 5,700 | |||||||
09/03/2020 | SDP/2019-20/R/18 | Direct Receipts | 99,000 | 09/03/2020 | OWN/2019-20/P/22 | Expenditures | 3,850 | |||||||
09/03/2020 | SDP/2019-20/R/19 | Direct Receipts | 99,000 | 09/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,220 | |||||||
09/03/2020 | SDP/2019-20/R/20 | Direct Receipts | 69,300 | 09/03/2020 | OWN/2019-20/P/24 | Expenditures | 366 | |||||||
09/03/2020 | SDP/2019-20/R/21 | Direct Receipts | 69,300 | 09/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,892 | |||||||
13/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 13,223 | 09/03/2020 | SDP/2019-20/P/38 | Expenditures | 21,000 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 48,621 | 09/03/2020 | SDP/2019-20/P/39 | Expenditures | 48,000 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 54 | 09/03/2020 | SDP/2019-20/P/40 | Expenditures | 5,600 | |||||||
Direct Receipts | 09/03/2020 | SDP/2019-20/P/41 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 09/03/2020 | SDP/2019-20/P/42 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/03/2020 | SDP/2019-20/P/43 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:18 PM. |