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.) |
01/09/2019 | SDP/2019-20/R/10 | Direct Receipts | 75,000 | 07/09/2019 | 3SFC/2019-20/P/16 | Expenditures | 18,900 | |||||||
01/09/2019 | SDP/2019-20/R/11 | Direct Receipts | 75,000 | 07/09/2019 | 3SFC/2019-20/P/17 | Expenditures | 12,000 | |||||||
01/09/2019 | SDP/2019-20/R/12 | Direct Receipts | 50,000 | 07/09/2019 | 3SFC/2019-20/P/18 | Expenditures | 31,500 | |||||||
01/09/2019 | SDP/2019-20/R/13 | Direct Receipts | 125,000 | 07/09/2019 | FFC/2019-20/P/23 | Expenditures | 6,000 | |||||||
01/09/2019 | SDP/2019-20/R/14 | Direct Receipts | 75,000 | 07/09/2019 | FFC/2019-20/P/24 | Expenditures | 6,000 | |||||||
01/09/2019 | SDP/2019-20/R/15 | Direct Receipts | 75,000 | 07/09/2019 | OWN/2019-20/P/8 | Expenditures | 17.7 | |||||||
01/09/2019 | SDP/2019-20/R/16 | Direct Receipts | 75,000 | 07/09/2019 | SDP/2019-20/P/54 | Expenditures | 45,000 | |||||||
01/09/2019 | SDP/2019-20/R/17 | Direct Receipts | 100,000 | 07/09/2019 | SDP/2019-20/P/55 | Expenditures | 5,000 | |||||||
01/09/2019 | SDP/2019-20/R/19 | Direct Receipts | 75,000 | 07/09/2019 | SDP/2019-20/P/56 | Expenditures | 25,000 | |||||||
01/09/2019 | SDP/2019-20/R/20 | Direct Receipts | 50,000 | 07/09/2019 | SDP/2019-20/P/57 | Expenditures | 25,000 | |||||||
01/09/2019 | SDP/2019-20/R/21 | Direct Receipts | 80,000 | 07/09/2019 | SDP/2019-20/P/58 | Expenditures | 50,000 | |||||||
01/09/2019 | SDP/2019-20/R/22 | Direct Receipts | 75,000 | 07/09/2019 | SDP/2019-20/P/59 | Expenditures | 80,000 | |||||||
01/09/2019 | SDP/2019-20/R/8 | Direct Receipts | 75,000 | 21/09/2019 | FFC/2019-20/P/25 | Expenditures | 87,341 | |||||||
01/09/2019 | SDP/2019-20/R/9 | Direct Receipts | 70,000 | Expenditures | ||||||||||
07/09/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 68,400 | Expenditures | ||||||||||
07/09/2019 | SDP/2019-20/R/7 | Direct Receipts | 94,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:56 AM. |