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.) |
04/06/2019 | F4/2019-20/R/10 | Direct Receipts | 6,300 | 04/06/2019 | F4/2019-20/P/3 | Expenditures | 12,450 | |||||||
04/06/2019 | F4/2019-20/R/11 | Direct Receipts | 4,000 | 18/06/2019 | F4/2019-20/P/4 | Expenditures | 57,500 | |||||||
04/06/2019 | F4/2019-20/R/12 | Direct Receipts | 4,200 | 18/06/2019 | F4/2019-20/P/5 | Expenditures | 18,900 | |||||||
04/06/2019 | F4/2019-20/R/9 | Direct Receipts | 9,860 | 25/06/2019 | FFC/2019-20/P/10 | Expenditures | 7,500 | |||||||
15/06/2019 | F4/2019-20/R/13 | Direct Receipts | 67,500 | 25/06/2019 | FFC/2019-20/P/11 | Expenditures | 22,500 | |||||||
15/06/2019 | F4/2019-20/R/14 | Direct Receipts | 840 | 25/06/2019 | FFC/2019-20/P/12 | Expenditures | 15,400 | |||||||
15/06/2019 | F4/2019-20/R/15 | Direct Receipts | 7,497 | 25/06/2019 | FFC/2019-20/P/8 | Expenditures | 19,500 | |||||||
15/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 10 | 25/06/2019 | FFC/2019-20/P/9 | Expenditures | 16,600 | |||||||
15/06/2019 | SDP/2019-20/R/1 | Direct Receipts | 150,000 | 25/06/2019 | MMAGY/2019-20/P/9 | Expenditures | 39,000 | |||||||
15/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 264 | 26/06/2019 | F4/2019-20/P/6 | Expenditures | 60,270 | |||||||
15/06/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 3,280 | 26/06/2019 | FFC/2019-20/P/13 | Expenditures | 33,398 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/14 | Expenditures | 5,397 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,508 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/8 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:36:32 AM. |