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.) |
01/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,494 | 07/03/2020 | F4/2019-20/P/25 | Expenditures | 27,130 | 19/03/2020 | SDP/2019-20/C/3 | 31,048 | ||||
01/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,366 | 07/03/2020 | OWN/2019-20/P/11 | Expenditures | 900 | 19/03/2020 | SDP/2019-20/C/4 | 4,126 | ||||
01/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 185 | 09/03/2020 | SDP/2019-20/P/11 | Expenditures | 23,408 | 21/03/2020 | SDP/2019-20/C/5 | 27,130 | ||||
16/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 200 | 09/03/2020 | SDP/2019-20/P/12 | Expenditures | 23,142 | |||||||
17/03/2020 | 5THSFC/2019-20/R/5 | Direct Receipts | 10,000 | 11/03/2020 | SDP/2019-20/P/10 | Expenditures | 19,568 | |||||||
17/03/2020 | 5THSFC/2019-20/R/6 | Direct Receipts | 4,500 | 19/03/2020 | SDP/2019-20/P/15 | Expenditures | 31,048 | |||||||
18/03/2020 | SDP/2019-20/R/7 | Direct Receipts | 300,000 | 19/03/2020 | SDP/2019-20/P/16 | Expenditures | 4,126 | |||||||
31/03/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 13,000 | 20/03/2020 | FFC/2019-20/P/6 | Expenditures | 171,100 | |||||||
Direct Receipts | 21/03/2020 | SDP/2019-20/P/17 | Expenditures | 27,130 | ||||||||||
Direct Receipts | 31/03/2020 | CMRF/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2020 | SDP/2019-20/P/18 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 31/03/2020 | SDP/2019-20/P/19 | Expenditures | 4,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:10:43 PM. |