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.) |
15/06/2019 | SDP/2019-20/R/1 | Direct Receipts | 150,000 | 07/06/2019 | 3SFC/2019-20/P/3 | Expenditures | 38,000 | |||||||
15/06/2019 | SDP/2019-20/R/2 | Direct Receipts | 50,000 | 07/06/2019 | 3SFC/2019-20/P/4 | Expenditures | 17,500 | |||||||
15/06/2019 | SDP/2019-20/R/3 | Direct Receipts | 50,000 | 07/06/2019 | 3SFC/2019-20/P/5 | Expenditures | 35,000 | |||||||
15/06/2019 | SDP/2019-20/R/4 | Direct Receipts | 100,000 | 07/06/2019 | FFC/2019-20/P/4 | Expenditures | 2,260 | |||||||
15/06/2019 | SDP/2019-20/R/5 | Direct Receipts | 100,000 | 07/06/2019 | FFC/2019-20/P/5 | Expenditures | 6,940 | |||||||
15/06/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 100,000 | 07/06/2019 | FFC/2019-20/P/6 | Expenditures | 10,800 | |||||||
15/06/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 100,000 | 07/06/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
15/06/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 100,000 | 07/06/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
15/06/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 100,000 | 07/06/2019 | FFC/2019-20/P/9 | Expenditures | 25,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,045 | 07/06/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | |||||||
30/06/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 100,000 | 07/06/2019 | SDP/2019-20/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/06/2019 | SDP/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/06/2019 | SDP/2019-20/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/06/2019 | SDP/2019-20/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/06/2019 | SDP/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/06/2019 | SDP/2019-20/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/06/2019 | SDP/2019-20/P/17 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/06/2019 | 3SFC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2019 | 3SFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2019 | 3SFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2019 | 3SFC/2019-20/P/9 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2019 | SDP/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2019 | SDP/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2019 | SDP/2019-20/P/20 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 21/06/2019 | SDP/2019-20/P/21 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 21/06/2019 | SDP/2019-20/P/22 | Expenditures | 44,766 | ||||||||||
Direct Receipts | 21/06/2019 | SDP/2019-20/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/06/2019 | VKVNY/2019-20/P/1 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:19 PM. |