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.) |
04/11/2019 | IWDP/2019-20/R/2 | Direct Receipts | 253 | 05/11/2019 | SDP/2019-20/P/3 | Expenditures | 38,000 | |||||||
04/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 05/11/2019 | SDP/2019-20/P/4 | Expenditures | 64,325 | |||||||
04/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 15/11/2019 | 3SFC/2019-20/P/51 | Expenditures | 10,000 | |||||||
04/11/2019 | SDP/2019-20/R/1 | Direct Receipts | 98,000 | 15/11/2019 | 3SFC/2019-20/P/52 | Expenditures | 6,300 | |||||||
05/11/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 32,800 | 15/11/2019 | 3SFC/2019-20/P/53 | Expenditures | 4,500 | |||||||
05/11/2019 | SDP/2019-20/R/2 | Direct Receipts | 47,000 | 15/11/2019 | 3SFC/2019-20/P/54 | Expenditures | 3,000 | |||||||
05/11/2019 | SDP/2019-20/R/3 | Direct Receipts | 3,000 | 15/11/2019 | 3SFC/2019-20/P/55 | Expenditures | 3,000 | |||||||
08/11/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 840 | 15/11/2019 | 3SFC/2019-20/P/56 | Expenditures | 3,000 | |||||||
14/11/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 300,000 | 15/11/2019 | FFC/2019-20/P/51 | Expenditures | 5,625 | |||||||
14/11/2019 | VMJS/2019-20/R/1 | Direct Receipts | 300,000 | 15/11/2019 | OWN/2019-20/P/22 | Expenditures | 300 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 575,187 | 15/11/2019 | SDP/2019-20/P/5 | Expenditures | 46,750 | |||||||
30/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,706 | 15/11/2019 | SDP/2019-20/P/6 | Expenditures | 9,075 | |||||||
30/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,123 | 25/11/2019 | FFC/2019-20/P/52 | Expenditures | 15,740 | |||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/53 | Expenditures | 7,865 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/54 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/55 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/56 | Expenditures | 19,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:22:48 AM. |