Voucher Wise Summary Report
Opening Balance | 3,363,327 | |||||||||||||
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.) |
01/04/2019 | SDRF/2019-20/R/15 | Direct Receipts | 3,122 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 354 | 01/04/2019 | 3SFC/2019-20/J/1 | 13,950 | ||||
16/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/04/2019 | BASP/2019-20/R/1 | Direct Receipts | 179,995 | Expenditures | ||||||||||
25/04/2019 | BASP/2019-20/R/2 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/04/2019 | SDP/2019-20/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/04/2019 | SDP/2019-20/R/2 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/04/2019 | SDRF/2019-20/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/04/2019 | SDRF/2019-20/R/10 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/04/2019 | SDRF/2019-20/R/11 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/04/2019 | SDRF/2019-20/R/12 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/04/2019 | SDRF/2019-20/R/13 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/04/2019 | SDRF/2019-20/R/14 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/04/2019 | SDRF/2019-20/R/2 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/04/2019 | SDRF/2019-20/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/04/2019 | SDRF/2019-20/R/4 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/04/2019 | SDRF/2019-20/R/5 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/04/2019 | SDRF/2019-20/R/6 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/04/2019 | SDRF/2019-20/R/7 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/04/2019 | SDRF/2019-20/R/8 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/04/2019 | SDRF/2019-20/R/9 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:16:24 PM. |