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.) |
07/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 831 | 25/06/2020 | SDP/2020-21/P/10 | Expenditures | 40,000 | |||||||
08/06/2020 | F4/2020-21/R/1 | Direct Receipts | 7,656 | 25/06/2020 | SDP/2020-21/P/11 | Expenditures | 40,000 | |||||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,656 | 25/06/2020 | SDP/2020-21/P/12 | Expenditures | 48,250 | |||||||
11/06/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 217,900 | 25/06/2020 | SDP/2020-21/P/13 | Expenditures | 48,250 | |||||||
11/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 29,550 | 25/06/2020 | SDP/2020-21/P/14 | Expenditures | 48,250 | |||||||
11/06/2020 | SDP/2020-21/R/10 | Direct Receipts | 40,000 | 25/06/2020 | SDP/2020-21/P/15 | Expenditures | 40,000 | |||||||
11/06/2020 | SDP/2020-21/R/2 | Direct Receipts | 49,250 | 25/06/2020 | SDP/2020-21/P/16 | Expenditures | 38,400 | |||||||
11/06/2020 | SDP/2020-21/R/3 | Direct Receipts | 49,250 | 25/06/2020 | SDP/2020-21/P/6 | Expenditures | 20,000 | |||||||
11/06/2020 | SDP/2020-21/R/4 | Direct Receipts | 34,475 | 25/06/2020 | SDP/2020-21/P/7 | Expenditures | 48,250 | |||||||
11/06/2020 | SDP/2020-21/R/5 | Direct Receipts | 40,000 | 25/06/2020 | SDP/2020-21/P/8 | Expenditures | 48,250 | |||||||
11/06/2020 | SDP/2020-21/R/6 | Direct Receipts | 40,000 | 25/06/2020 | SDP/2020-21/P/9 | Expenditures | 20,000 | |||||||
11/06/2020 | SDP/2020-21/R/7 | Direct Receipts | 49,250 | 26/06/2020 | SDP/2020-21/P/5 | Expenditures | 28,850 | |||||||
11/06/2020 | SDP/2020-21/R/8 | Direct Receipts | 39,400 | Expenditures | ||||||||||
11/06/2020 | SDP/2020-21/R/9 | Direct Receipts | 49,250 | Expenditures | ||||||||||
11/06/2020 | SDRF/2020-21/R/1 | Direct Receipts | 39,400 | Expenditures | ||||||||||
25/06/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 147,750 | Expenditures | ||||||||||
25/06/2020 | SDP/2020-21/R/11 | Direct Receipts | 147,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:25:56 AM. |