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.) |
02/12/2019 | SDP/2019-20/R/3 | Direct Receipts | 35,200 | 02/12/2019 | FFC/2019-20/P/20 | Expenditures | 18,081 | |||||||
18/12/2019 | SDRF/2019-20/R/3 | Direct Receipts | 12,330 | 02/12/2019 | FFC/2019-20/P/21 | Expenditures | 6,500 | |||||||
18/12/2019 | SDRF/2019-20/R/4 | Direct Receipts | 2,000 | 02/12/2019 | OWN/2019-20/P/26 | Expenditures | 35,200 | |||||||
18/12/2019 | SDRF/2019-20/R/5 | Direct Receipts | 43,680 | 02/12/2019 | SDP/2019-20/P/4 | Expenditures | 35,200 | |||||||
18/12/2019 | SDRF/2019-20/R/6 | Direct Receipts | 23,940 | 18/12/2019 | FFC/2019-20/P/22 | Expenditures | 2,125 | |||||||
18/12/2019 | SDRF/2019-20/R/7 | Direct Receipts | 16,760 | 18/12/2019 | FFC/2019-20/P/23 | Expenditures | 750 | |||||||
18/12/2019 | SDRF/2019-20/R/8 | Direct Receipts | 7,180 | 18/12/2019 | FFC/2019-20/P/24 | Expenditures | 3,125 | |||||||
21/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 50,000 | 18/12/2019 | OWN/2019-20/P/23 | Expenditures | 7,000 | |||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 18/12/2019 | OWN/2019-20/P/24 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/25 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/27 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/29 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/34 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 18/12/2019 | SDRF/2019-20/P/3 | Expenditures | 46,620 | ||||||||||
Direct Receipts | 18/12/2019 | SDRF/2019-20/P/4 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 18/12/2019 | SDRF/2019-20/P/5 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 18/12/2019 | SDRF/2019-20/P/6 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 18/12/2019 | SDRF/2019-20/P/7 | Expenditures | 23,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:10:30 AM. |