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.) |
03/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,866 | 02/09/2019 | SDP/2019-20/P/17 | Expenditures | 68,906 | |||||||
05/09/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 63,000 | 02/09/2019 | SDP/2019-20/P/18 | Expenditures | 14,800 | |||||||
15/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 02/09/2019 | SDP/2019-20/P/19 | Expenditures | 16,294 | |||||||
19/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 400 | 02/09/2019 | SDP/2019-20/P/20 | Expenditures | 19,200 | |||||||
23/09/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 1,050,000 | 07/09/2019 | 3SFC/2019-20/P/7 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | SDP/2019-20/P/21 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/09/2019 | SDP/2019-20/P/22 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 21/09/2019 | SDP/2019-20/P/23 | Expenditures | 29,316 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/11 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/15 | Expenditures | 821 | ||||||||||
Direct Receipts | 26/09/2019 | SDP/2019-20/P/24 | Expenditures | 22,655 | ||||||||||
Direct Receipts | 26/09/2019 | SDP/2019-20/P/25 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 26/09/2019 | SDP/2019-20/P/26 | Expenditures | 66,730 | ||||||||||
Direct Receipts | 26/09/2019 | SDP/2019-20/P/27 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 26/09/2019 | SDP/2019-20/P/28 | Expenditures | 78,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:28 AM. |