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.) |
02/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 04/10/2019 | 5THSFC/2019-20/P/10 | Expenditures | 900 | |||||||
02/10/2019 | SDRF/2019-20/R/5 | Direct Receipts | 70,000 | 04/10/2019 | 5THSFC/2019-20/P/9 | Expenditures | 18,900 | |||||||
16/10/2019 | SDRF/2019-20/R/6 | Direct Receipts | 73,000 | 04/10/2019 | SDRF/2019-20/P/10 | Expenditures | 17,000 | |||||||
16/10/2019 | SDRF/2019-20/R/7 | Direct Receipts | 70,000 | 04/10/2019 | SDRF/2019-20/P/11 | Expenditures | 10,000 | |||||||
16/10/2019 | SDRF/2019-20/R/8 | Direct Receipts | 70,000 | 04/10/2019 | SDRF/2019-20/P/12 | Expenditures | 7,825 | |||||||
18/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 100,000 | 04/10/2019 | SDRF/2019-20/P/13 | Expenditures | 15,175 | |||||||
Direct Receipts | 04/10/2019 | SDRF/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/10/2019 | VKVNY/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/10/2019 | 5THSFC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2019 | 5THSFC/2019-20/P/12 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/20 | Expenditures | 48,650 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/22 | Expenditures | 49,112 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/10/2019 | SDRF/2019-20/P/15 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:24:08 AM. |