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.) |
01/02/2020 | F4/2019-20/R/37 | Direct Receipts | 10,800 | 06/02/2020 | SDP/2019-20/P/16 | Expenditures | 11,620 | 16/02/2020 | OWN/2019-20/C/6 | 2,500 | ||||
04/02/2020 | F4/2019-20/R/38 | Direct Receipts | 11,000 | 06/02/2020 | SDP/2019-20/P/17 | Expenditures | 11,620 | |||||||
04/02/2020 | F4/2019-20/R/39 | Direct Receipts | 4,500 | 06/02/2020 | SDP/2019-20/P/18 | Expenditures | 11,620 | |||||||
04/02/2020 | F4/2019-20/R/40 | Direct Receipts | 6,300 | 06/02/2020 | SDP/2019-20/P/19 | Expenditures | 11,620 | |||||||
16/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 100 | 06/02/2020 | SDP/2019-20/P/20 | Expenditures | 14,000 | |||||||
29/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 7,851 | 06/02/2020 | SDP/2019-20/P/21 | Expenditures | 14,000 | |||||||
29/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 13,438 | 07/02/2020 | FFC/2019-20/P/88 | Expenditures | 34,000 | |||||||
Direct Receipts | 10/02/2020 | SDP/2019-20/P/22 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/02/2020 | SDP/2019-20/P/23 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/02/2020 | SDP/2019-20/P/24 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/02/2020 | SDP/2019-20/P/25 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/89 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/90 | Expenditures | 51,855 | ||||||||||
Direct Receipts | 28/02/2020 | SDP/2019-20/P/26 | Expenditures | 40,410 | ||||||||||
Direct Receipts | 28/02/2020 | SDP/2019-20/P/27 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 28/02/2020 | SDP/2019-20/P/28 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 28/02/2020 | SDP/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:45 PM. |