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 | F4/2019-20/R/4 | Direct Receipts | 13,860 | 14/05/2019 | SDP/2019-20/P/2 | Expenditures | 10,255 | |||||||
31/05/2019 | F4/2019-20/R/5 | Direct Receipts | 1,680 | 14/05/2019 | SDP/2019-20/P/3 | Expenditures | 450 | |||||||
31/05/2019 | F4/2019-20/R/6 | Direct Receipts | 3,200 | 14/05/2019 | SDP/2019-20/P/4 | Expenditures | 16,647 | |||||||
31/05/2019 | F4/2019-20/R/7 | Direct Receipts | 8,400 | 15/05/2019 | F4/2019-20/P/3 | Expenditures | 10,200 | |||||||
31/05/2019 | F4/2019-20/R/8 | Direct Receipts | 6,300 | 17/05/2019 | F4/2019-20/P/4 | Expenditures | 10,200 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,058 | 17/05/2019 | F4/2019-20/P/5 | Expenditures | 15,000 | |||||||
31/05/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 16 | 17/05/2019 | F4/2019-20/P/6 | Expenditures | 15,000 | |||||||
31/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,507 | 23/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,892 | |||||||
31/05/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 10 | 24/05/2019 | FFC/2019-20/P/1 | Expenditures | 7,115 | |||||||
31/05/2019 | SDP/2019-20/R/2 | Direct Receipts | 3,807 | 24/05/2019 | FFC/2019-20/P/2 | Expenditures | 3,951 | |||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,963 | 24/05/2019 | FFC/2019-20/P/3 | Expenditures | 7,902 | |||||||
31/05/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 1,414 | 24/05/2019 | VKVNY/2019-20/P/2 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/05/2019 | VKVNY/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:48:55 AM. |