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.) |
03/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 620,297 | 16/12/2019 | SDP/2019-20/P/10 | Expenditures | 14,308 | 04/12/2019 | FFC/2019-20/C/6 | 1,261,001 | ||||
05/12/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 840 | 16/12/2019 | SDP/2019-20/P/11 | Expenditures | 14,308 | 20/12/2019 | OWN/2019-20/C/4 | 3,000 | ||||
05/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 16/12/2019 | SDP/2019-20/P/12 | Expenditures | 12,250 | |||||||
17/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | 16/12/2019 | SDP/2019-20/P/13 | Expenditures | 12,250 | |||||||
17/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,440 | 16/12/2019 | SDP/2019-20/P/14 | Expenditures | 12,250 | |||||||
21/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,100 | 16/12/2019 | SDP/2019-20/P/15 | Expenditures | 12,250 | |||||||
21/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,060 | 16/12/2019 | SDP/2019-20/P/16 | Expenditures | 12,250 | |||||||
21/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 210 | 16/12/2019 | SDP/2019-20/P/17 | Expenditures | 12,250 | |||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,138 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,288 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:00:45 AM. |