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.) |
12/09/2019 | LDP/2019-20/R/4 | Direct Receipts | 4,200 | 12/09/2019 | F4/2019-20/P/22 | Expenditures | 8,180 | 12/09/2019 | LDP/2019-20/C/1 | 7,980 | 12/09/2019 | CRF/2019-20/J/1 | 98,000 | |
12/09/2019 | LDP/2019-20/R/5 | Direct Receipts | 3,780 | 12/09/2019 | F4/2019-20/P/23 | Expenditures | 4,500 | 12/09/2019 | OWN/2019-20/C/1 | 20 | ||||
12/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 12/09/2019 | F4/2019-20/P/24 | Expenditures | 6,300 | |||||||
12/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 50 | 12/09/2019 | F4/2019-20/P/25 | Expenditures | 2,100 | |||||||
12/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | 12/09/2019 | FFC/2019-20/P/13 | Expenditures | 54,594 | |||||||
12/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,383 | 12/09/2019 | FFC/2019-20/P/14 | Expenditures | 6,750 | |||||||
12/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,545 | 12/09/2019 | FFC/2019-20/P/15 | Expenditures | 2,670 | |||||||
12/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 889 | 12/09/2019 | FFC/2019-20/P/16 | Expenditures | 2,050 | |||||||
12/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,215 | 12/09/2019 | MMGPY/2019-20/P/6 | Expenditures | 126,970 | |||||||
12/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 871 | 12/09/2019 | MMGPY/2019-20/P/7 | Expenditures | 25,200 | |||||||
12/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,536 | 12/09/2019 | OWN/2019-20/P/15 | Expenditures | 300 | |||||||
Direct Receipts | 13/09/2019 | SDRF/2019-20/P/1 | Expenditures | 11,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:32:24 PM. |