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.) |
28/08/2019 | SDRF/2019-20/R/26 | Direct Receipts | 29,138 | 06/08/2019 | BASP/2019-20/P/13 | Expenditures | 51,480 | |||||||
28/08/2019 | SDRF/2019-20/R/27 | Direct Receipts | 50,000 | 06/08/2019 | BASP/2019-20/P/14 | Expenditures | 51,480 | |||||||
28/08/2019 | SDRF/2019-20/R/28 | Direct Receipts | 60,000 | 06/08/2019 | BASP/2019-20/P/15 | Expenditures | 12,600 | |||||||
28/08/2019 | SDRF/2019-20/R/29 | Direct Receipts | 50,000 | 06/08/2019 | BASP/2019-20/P/16 | Expenditures | 11,440 | |||||||
28/08/2019 | SDRF/2019-20/R/30 | Direct Receipts | 29,850 | 06/08/2019 | BASP/2019-20/P/17 | Expenditures | 11,440 | |||||||
28/08/2019 | SDRF/2019-20/R/31 | Direct Receipts | 29,850 | 06/08/2019 | BASP/2019-20/P/18 | Expenditures | 2,800 | |||||||
28/08/2019 | SDRF/2019-20/R/32 | Direct Receipts | 29,850 | 06/08/2019 | BASP/2019-20/P/24 | Expenditures | 11,440 | |||||||
28/08/2019 | SDRF/2019-20/R/33 | Direct Receipts | 29,850 | 06/08/2019 | MMGPY/2019-20/P/1 | Expenditures | 20,020 | |||||||
31/08/2019 | BASP/2019-20/R/7 | Direct Receipts | 1,686 | 06/08/2019 | MMGPY/2019-20/P/2 | Expenditures | 20,020 | |||||||
31/08/2019 | LDP/2019-20/R/3 | Direct Receipts | 1,320 | 06/08/2019 | MMGPY/2019-20/P/3 | Expenditures | 4,900 | |||||||
31/08/2019 | LDP/2019-20/R/4 | Direct Receipts | 150,000 | 06/08/2019 | SDRF/2019-20/P/61 | Expenditures | 8,580 | |||||||
31/08/2019 | LDP/2019-20/R/5 | Direct Receipts | 75,000 | 06/08/2019 | SDRF/2019-20/P/62 | Expenditures | 8,580 | |||||||
31/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 13,326 | 06/08/2019 | SDRF/2019-20/P/63 | Expenditures | 2,100 | |||||||
31/08/2019 | SDP/2019-20/R/4 | Direct Receipts | 1,204 | 07/08/2019 | 5THSFC/2019-20/P/10 | Expenditures | 11,900 | |||||||
31/08/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 1 | 07/08/2019 | 5THSFC/2019-20/P/11 | Expenditures | 11,900 | |||||||
31/08/2019 | VMJS/2019-20/R/3 | Direct Receipts | 1,103 | 07/08/2019 | 5THSFC/2019-20/P/12 | Expenditures | 11,900 | |||||||
Direct Receipts | 07/08/2019 | 5THSFC/2019-20/P/13 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 07/08/2019 | 5THSFC/2019-20/P/14 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 07/08/2019 | 5THSFC/2019-20/P/15 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 07/08/2019 | 5THSFC/2019-20/P/16 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 07/08/2019 | 5THSFC/2019-20/P/17 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 07/08/2019 | 5THSFC/2019-20/P/18 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 07/08/2019 | 5THSFC/2019-20/P/25 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 07/08/2019 | VMJS/2019-20/P/1 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 07/08/2019 | VMJS/2019-20/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/08/2019 | VMJS/2019-20/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/08/2019 | VMJS/2019-20/P/4 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 07/08/2019 | VMJS/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/08/2019 | VMJS/2019-20/P/6 | Expenditures | 118,254 | ||||||||||
Direct Receipts | 07/08/2019 | VMJS/2019-20/P/7 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 07/08/2019 | VMJS/2019-20/P/8 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 08/08/2019 | BASP/2019-20/P/19 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 08/08/2019 | BASP/2019-20/P/20 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 08/08/2019 | BASP/2019-20/P/21 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 08/08/2019 | BASP/2019-20/P/22 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 08/08/2019 | BASP/2019-20/P/23 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 08/08/2019 | BASP/2019-20/P/25 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 08/08/2019 | BASP/2019-20/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/08/2019 | BASP/2019-20/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/08/2019 | BASP/2019-20/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/08/2019 | BASP/2019-20/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2019 | 5THSFC/2019-20/P/19 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 29/08/2019 | 5THSFC/2019-20/P/20 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 29/08/2019 | 5THSFC/2019-20/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/08/2019 | 5THSFC/2019-20/P/22 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 29/08/2019 | 5THSFC/2019-20/P/23 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 29/08/2019 | 5THSFC/2019-20/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2019 | SDRF/2019-20/P/64 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 29/08/2019 | SDRF/2019-20/P/65 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 29/08/2019 | SDRF/2019-20/P/66 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 29/08/2019 | SDRF/2019-20/P/67 | Expenditures | 59,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:47:29 PM. |