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.) |
02/08/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 65,400 | 09/08/2019 | 5THSFC/2019-20/P/12 | Expenditures | 31,500 | |||||||
02/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 09/08/2019 | 5THSFC/2019-20/P/13 | Expenditures | 13,500 | |||||||
07/08/2019 | SDP/2019-20/R/1 | Direct Receipts | 50,000 | 09/08/2019 | 5THSFC/2019-20/P/14 | Expenditures | 18,900 | |||||||
07/08/2019 | SDP/2019-20/R/2 | Direct Receipts | 50,000 | 09/08/2019 | FFC/2019-20/P/18 | Expenditures | 15,000 | |||||||
07/08/2019 | SDP/2019-20/R/3 | Direct Receipts | 60,000 | 09/08/2019 | FFC/2019-20/P/19 | Expenditures | 11,500 | |||||||
07/08/2019 | SDP/2019-20/R/4 | Direct Receipts | 55,000 | 09/08/2019 | FFC/2019-20/P/20 | Expenditures | 15,310 | |||||||
08/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 246 | 09/08/2019 | FFC/2019-20/P/21 | Expenditures | 32,850 | |||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/22 | Expenditures | 595 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/23 | Expenditures | 38,205 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/10 | Expenditures | 450 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/9 | Expenditures | 820 | ||||||||||
Direct Receipts | 09/08/2019 | SDP/2019-20/P/6 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 09/08/2019 | SDP/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/08/2019 | SDP/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/08/2019 | SDP/2019-20/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/26 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/27 | Expenditures | 1,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:50:33 AM. |