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.) |
01/09/2019 | RAYEAAY/2019-20/R/4 | Direct Receipts | 10 | 02/09/2019 | F4/2019-20/P/2 | Expenditures | 18,900 | |||||||
12/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 04/09/2019 | F4/2019-20/P/1 | Expenditures | 12,450 | |||||||
21/09/2019 | F4/2019-20/R/24 | Direct Receipts | 8,400 | 04/09/2019 | F4/2019-20/P/11 | Expenditures | 4,150 | |||||||
21/09/2019 | F4/2019-20/R/25 | Direct Receipts | 6,300 | 04/09/2019 | F4/2019-20/P/7 | Expenditures | 20,400 | |||||||
21/09/2019 | F4/2019-20/R/47 | Direct Receipts | 15,500 | 04/09/2019 | FFC/2019-20/P/4 | Expenditures | 12,580 | |||||||
30/09/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 1,051 | 10/09/2019 | OWN/2019-20/P/5 | Expenditures | 4,366 | |||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/7 | Expenditures | 4,548 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:53:22 AM. |