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.) |
03/08/2019 | SDP/2019-20/R/2 | Direct Receipts | 75,000 | 08/08/2019 | VMJS/2019-20/P/2 | Expenditures | 35,125 | |||||||
03/08/2019 | SDP/2019-20/R/3 | Direct Receipts | 75,000 | 09/08/2019 | CRF/2019-20/P/1 | Expenditures | 20,000 | |||||||
05/08/2019 | F4/2019-20/R/13 | Direct Receipts | 10,300 | 09/08/2019 | F4/2019-20/P/1 | Expenditures | 64,508 | |||||||
05/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 642 | 09/08/2019 | F4/2019-20/P/2 | Expenditures | 2,000 | |||||||
17/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,319 | 09/08/2019 | F4/2019-20/P/4 | Expenditures | 12,322 | |||||||
23/08/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 70,000 | 09/08/2019 | MMGPY/2019-20/P/1 | Expenditures | 47,112 | |||||||
27/08/2019 | F4/2019-20/R/14 | Direct Receipts | 22,100 | 09/08/2019 | SDP/2019-20/P/4 | Expenditures | 31,506 | |||||||
Direct Receipts | 09/08/2019 | SDP/2019-20/P/5 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 09/08/2019 | SDP/2019-20/P/6 | Expenditures | 84,988 | ||||||||||
Direct Receipts | 16/08/2019 | F4/2019-20/P/3 | Expenditures | 108,880 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/1 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 23/08/2019 | SDP/2019-20/P/7 | Expenditures | 32,090 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/13 | Expenditures | 24,922 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/14 | Expenditures | 26,964 | ||||||||||
Direct Receipts | 30/08/2019 | VMJS/2019-20/P/3 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:15 AM. |