Voucher Wise Summary Report
Opening Balance | 3,395,668.05 | |||||||||||||
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.) |
06/04/2019 | SDRF/2019-20/R/1 | Direct Receipts | 180,000 | 02/04/2019 | SDRF/2019-20/P/1 | Expenditures | 40,000 | |||||||
20/04/2019 | BASP/2019-20/R/1 | Direct Receipts | 36,000 | 08/04/2019 | SDRF/2019-20/P/2 | Expenditures | 22,425 | |||||||
30/04/2019 | SDRF/2019-20/R/2 | Direct Receipts | 180,000 | 08/04/2019 | SDRF/2019-20/P/3 | Expenditures | 19,995 | |||||||
Direct Receipts | 08/04/2019 | SDRF/2019-20/P/4 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 09/04/2019 | SDRF/2019-20/P/5 | Expenditures | 37,575 | ||||||||||
Direct Receipts | 09/04/2019 | SDRF/2019-20/P/6 | Expenditures | 65,005 | ||||||||||
Direct Receipts | 09/04/2019 | SDRF/2019-20/P/7 | Expenditures | 70,180 | ||||||||||
Direct Receipts | 11/04/2019 | BASP/2019-20/P/1 | Expenditures | 9,255 | ||||||||||
Direct Receipts | 11/04/2019 | BASP/2019-20/P/2 | Expenditures | 8,245 | ||||||||||
Direct Receipts | 11/04/2019 | BASP/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2019 | BASP/2019-20/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/04/2019 | BASP/2019-20/P/5 | Expenditures | 25,345 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/04/2019 | BASP/2019-20/P/6 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 20/04/2019 | BASP/2019-20/P/7 | Expenditures | 33,975 | ||||||||||
Direct Receipts | 20/04/2019 | TSC/2019-20/P/1 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 30/04/2019 | SDRF/2019-20/P/10 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/04/2019 | SDRF/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2019 | SDRF/2019-20/P/12 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 30/04/2019 | SDRF/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2019 | SDRF/2019-20/P/14 | Expenditures | 13,590 | ||||||||||
Direct Receipts | 30/04/2019 | SDRF/2019-20/P/15 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/04/2019 | SDRF/2019-20/P/16 | Expenditures | 32,505 | ||||||||||
Direct Receipts | 30/04/2019 | SDRF/2019-20/P/17 | Expenditures | 32,955 | ||||||||||
Direct Receipts | 30/04/2019 | SDRF/2019-20/P/8 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 30/04/2019 | SDRF/2019-20/P/9 | Expenditures | 13,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:35 PM. |