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.) |
20/12/2019 | SDP/2019-20/R/1 | Direct Receipts | 150,000 | 02/12/2019 | FFC/2019-20/P/53 | Expenditures | 26,100 | |||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/55 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/56 | Expenditures | 236,600 | ||||||||||
Direct Receipts | 03/12/2019 | BASP/2019-20/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/12/2019 | BASP/2019-20/P/3 | Expenditures | 26,617 | ||||||||||
Direct Receipts | 03/12/2019 | BASP/2019-20/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/12/2019 | BASP/2019-20/P/5 | Expenditures | 14,017 | ||||||||||
Direct Receipts | 03/12/2019 | F4/2019-20/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 03/12/2019 | F4/2019-20/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 03/12/2019 | F4/2019-20/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 03/12/2019 | F4/2019-20/P/9 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/12/2019 | BASP/2019-20/P/6 | Expenditures | 22,330 | ||||||||||
Direct Receipts | 04/12/2019 | BASP/2019-20/P/7 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 04/12/2019 | SDRF/2019-20/P/11 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 04/12/2019 | SDRF/2019-20/P/12 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 04/12/2019 | SDRF/2019-20/P/13 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 04/12/2019 | SDRF/2019-20/P/14 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 04/12/2019 | SDRF/2019-20/P/15 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:31 AM. |