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.) |
05/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 02/12/2019 | BASP/2019-20/P/12 | Expenditures | 18,500 | |||||||
23/12/2019 | SDRF/2019-20/R/1 | Direct Receipts | 90,000 | 02/12/2019 | BASP/2019-20/P/13 | Expenditures | 45,000 | |||||||
24/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 19,880 | 02/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,239 | |||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/51 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/52 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/53 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/54 | Expenditures | 14,430 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/55 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/56 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/58 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/60 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/63 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 23/12/2019 | SDRF/2019-20/P/1 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 23/12/2019 | SDRF/2019-20/P/2 | Expenditures | 49,519 | ||||||||||
Direct Receipts | 23/12/2019 | SDRF/2019-20/P/3 | Expenditures | 29,063 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/44 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:07:06 PM. |