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.) |
03/06/2019 | SDP/2019-20/R/2 | Direct Receipts | 29,000 | 15/06/2019 | FFC/2019-20/P/10 | Expenditures | 1,725 | |||||||
03/06/2019 | SDP/2019-20/R/3 | Direct Receipts | 72,750 | 15/06/2019 | FFC/2019-20/P/11 | Expenditures | 27,504 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,475 | 15/06/2019 | FFC/2019-20/P/6 | Expenditures | 18,700 | |||||||
27/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 30 | 15/06/2019 | FFC/2019-20/P/7 | Expenditures | 4,843 | |||||||
27/06/2019 | SDP/2019-20/R/4 | Direct Receipts | 47,000 | 15/06/2019 | FFC/2019-20/P/8 | Expenditures | 9,090 | |||||||
29/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 148 | 15/06/2019 | FFC/2019-20/P/9 | Expenditures | 250 | |||||||
29/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,396 | 15/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/24 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 15/06/2019 | SDP/2019-20/P/24 | Expenditures | 6,594 | ||||||||||
Direct Receipts | 15/06/2019 | SDP/2019-20/P/25 | Expenditures | 17,412 | ||||||||||
Direct Receipts | 15/06/2019 | SDP/2019-20/P/7 | Expenditures | 7,526 | ||||||||||
Direct Receipts | 15/06/2019 | SDP/2019-20/P/8 | Expenditures | 35,010 | ||||||||||
Direct Receipts | 15/06/2019 | SDP/2019-20/P/9 | Expenditures | 30,342 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/13 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 27/06/2019 | SDP/2019-20/P/11 | Expenditures | 24,492 | ||||||||||
Direct Receipts | 27/06/2019 | SDP/2019-20/P/12 | Expenditures | 23,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:20:49 AM. |