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.) |
20/02/2020 | SDP/2019-20/R/10 | Direct Receipts | 150,000 | 01/02/2020 | BASP/2019-20/P/40 | Expenditures | 1,800 | |||||||
20/02/2020 | SDP/2019-20/R/11 | Direct Receipts | 150,000 | 01/02/2020 | BASP/2019-20/P/41 | Expenditures | 23,800 | |||||||
20/02/2020 | SDP/2019-20/R/12 | Direct Receipts | 150,000 | 01/02/2020 | BASP/2019-20/P/42 | Expenditures | 23,800 | |||||||
20/02/2020 | SDP/2019-20/R/13 | Direct Receipts | 91,046 | 10/02/2020 | BASP/2019-20/P/43 | Expenditures | 4,090 | |||||||
20/02/2020 | SDP/2019-20/R/9 | Direct Receipts | 98,246 | 10/02/2020 | BASP/2019-20/P/44 | Expenditures | 900 | |||||||
29/02/2020 | BASP/2019-20/R/14 | Direct Receipts | 3,648 | 10/02/2020 | SDP/2019-20/P/16 | Expenditures | 11,900 | |||||||
29/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 362 | 10/02/2020 | SDP/2019-20/P/17 | Expenditures | 11,900 | |||||||
29/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 14,651 | 10/02/2020 | SDP/2019-20/P/18 | Expenditures | 23,800 | |||||||
29/02/2020 | SDP/2019-20/R/14 | Direct Receipts | 4,352 | 10/02/2020 | SDP/2019-20/P/19 | Expenditures | 11,900 | |||||||
29/02/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 1 | 10/02/2020 | SDP/2019-20/P/20 | Expenditures | 11,900 | |||||||
29/02/2020 | VMJS/2019-20/R/5 | Direct Receipts | 124 | 10/02/2020 | SDP/2019-20/P/21 | Expenditures | 23,800 | |||||||
Direct Receipts | 10/02/2020 | SDP/2019-20/P/22 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 10/02/2020 | SDP/2019-20/P/23 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 10/02/2020 | SDP/2019-20/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/02/2020 | SDP/2019-20/P/25 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 10/02/2020 | SDP/2019-20/P/26 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 10/02/2020 | SDP/2019-20/P/27 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:58 AM. |