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.) |
08/01/2020 | F4/2019-20/R/29 | Direct Receipts | 11,000 | 07/01/2020 | F4/2019-20/P/41 | Expenditures | 33,000 | |||||||
08/01/2020 | F4/2019-20/R/30 | Direct Receipts | 6,300 | 07/01/2020 | F4/2019-20/P/42 | Expenditures | 12,600 | |||||||
08/01/2020 | F4/2019-20/R/31 | Direct Receipts | 4,500 | 07/01/2020 | F4/2019-20/P/43 | Expenditures | 13,500 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/42 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/43 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/44 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/45 | Expenditures | 22,130 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/18 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/19 | Expenditures | 29,714 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/20 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/01/2020 | F4/2019-20/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/01/2020 | F4/2019-20/P/45 | Expenditures | 486 | ||||||||||
Direct Receipts | 09/01/2020 | F4/2019-20/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/01/2020 | F4/2019-20/P/47 | Expenditures | 499 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/01/2020 | SDP/2019-20/P/1 | Expenditures | 108,800 | ||||||||||
Direct Receipts | 09/01/2020 | SDP/2019-20/P/2 | Expenditures | 69,350 | ||||||||||
Direct Receipts | 13/01/2020 | F4/2019-20/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/47 | Expenditures | 19,046 | ||||||||||
Direct Receipts | 27/01/2020 | F4/2019-20/P/34 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/01/2020 | F4/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/48 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/13 | Expenditures | 362 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/49 | Expenditures | 100,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:02:10 AM. |