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.) |
01/10/2019 | F4/2019-20/R/1 | Direct Receipts | 67,380 | 10/10/2019 | F4/2019-20/P/3 | Expenditures | 6,300 | |||||||
07/10/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 65,000 | 10/10/2019 | F4/2019-20/P/4 | Expenditures | 4,650 | |||||||
11/10/2019 | SDP/2019-20/R/3 | Direct Receipts | 19,179 | 10/10/2019 | MMAGY/2019-20/P/4 | Expenditures | 25,895 | |||||||
17/10/2019 | F4/2019-20/R/2 | Direct Receipts | 23,800 | 10/10/2019 | MMAGY/2019-20/P/5 | Expenditures | 7,190 | |||||||
21/10/2019 | MMAGY/2019-20/R/2 | Direct Receipts | 65,398 | 10/10/2019 | MMAGY/2019-20/P/6 | Expenditures | 20,297 | |||||||
30/10/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 292 | 10/10/2019 | MMAGY/2019-20/P/7 | Expenditures | 24,062 | |||||||
Direct Receipts | 11/10/2019 | SDP/2019-20/P/1 | Expenditures | 19,179 | ||||||||||
Direct Receipts | 15/10/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 19,179 | ||||||||||
Direct Receipts | 23/10/2019 | F4/2019-20/P/5 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/5 | Expenditures | 13,712 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/7 | Expenditures | 18,644 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/8 | Expenditures | 22,198 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/25 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/26 | Expenditures | 28,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:57:49 PM. |