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.) |
31/05/2019 | BASP/2019-20/R/3 | Direct Receipts | 2,496 | 22/05/2019 | SDRF/2019-20/P/1 | Expenditures | 39,825 | |||||||
31/05/2019 | LDP/2019-20/R/1 | Direct Receipts | 761 | 22/05/2019 | SDRF/2019-20/P/10 | Expenditures | 6,600 | |||||||
31/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,831 | 22/05/2019 | SDRF/2019-20/P/11 | Expenditures | 24,300 | |||||||
31/05/2019 | SDP/2019-20/R/3 | Direct Receipts | 2,172 | 22/05/2019 | SDRF/2019-20/P/12 | Expenditures | 20,976 | |||||||
31/05/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 1 | 22/05/2019 | SDRF/2019-20/P/13 | Expenditures | 20,976 | |||||||
31/05/2019 | VMJS/2019-20/R/1 | Direct Receipts | 629 | 22/05/2019 | SDRF/2019-20/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/05/2019 | SDRF/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | SDRF/2019-20/P/16 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/05/2019 | SDRF/2019-20/P/17 | Expenditures | 39,825 | ||||||||||
Direct Receipts | 22/05/2019 | SDRF/2019-20/P/18 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 22/05/2019 | SDRF/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | SDRF/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | SDRF/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | SDRF/2019-20/P/21 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/05/2019 | SDRF/2019-20/P/22 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/05/2019 | SDRF/2019-20/P/23 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 22/05/2019 | SDRF/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | SDRF/2019-20/P/4 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/05/2019 | SDRF/2019-20/P/5 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/05/2019 | SDRF/2019-20/P/6 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 22/05/2019 | SDRF/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | SDRF/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | SDRF/2019-20/P/9 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/05/2019 | BASP/2019-20/P/1 | Expenditures | 26,224 | ||||||||||
Direct Receipts | 23/05/2019 | BASP/2019-20/P/2 | Expenditures | 26,224 | ||||||||||
Direct Receipts | 23/05/2019 | BASP/2019-20/P/3 | Expenditures | 92,475 | ||||||||||
Direct Receipts | 23/05/2019 | BASP/2019-20/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/05/2019 | BASP/2019-20/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/05/2019 | SDP/2019-20/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/05/2019 | SDP/2019-20/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/05/2019 | SDP/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/05/2019 | SDP/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/05/2019 | SDP/2019-20/P/5 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 23/05/2019 | SDRF/2019-20/P/24 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 23/05/2019 | SDRF/2019-20/P/25 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 23/05/2019 | SDRF/2019-20/P/26 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 27/05/2019 | BASP/2019-20/P/10 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/05/2019 | BASP/2019-20/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/05/2019 | BASP/2019-20/P/12 | Expenditures | 120,825 | ||||||||||
Direct Receipts | 27/05/2019 | BASP/2019-20/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/05/2019 | BASP/2019-20/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/05/2019 | BASP/2019-20/P/8 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 27/05/2019 | BASP/2019-20/P/9 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 27/05/2019 | SDP/2019-20/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/05/2019 | SDP/2019-20/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/05/2019 | SDP/2019-20/P/8 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 27/05/2019 | SDP/2019-20/P/9 | Expenditures | 29,475 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/31 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/32 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/33 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/36 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/37 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/38 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/41 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/43 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/46 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/47 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/48 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/51 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2019 | SDRF/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:37:03 PM. |