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.) |
02/09/2019 | F4/2019-20/R/20 | Direct Receipts | 200,000 | 17/09/2019 | F4/2019-20/P/17 | Expenditures | 12,600 | |||||||
18/09/2019 | F4/2019-20/R/21 | Direct Receipts | 4,200 | 17/09/2019 | F4/2019-20/P/18 | Expenditures | 8,000 | |||||||
18/09/2019 | F4/2019-20/R/22 | Direct Receipts | 12,000 | 17/09/2019 | F4/2019-20/P/19 | Expenditures | 4,200 | |||||||
18/09/2019 | F4/2019-20/R/23 | Direct Receipts | 6,300 | 17/09/2019 | F4/2019-20/P/20 | Expenditures | 4,200 | |||||||
18/09/2019 | F4/2019-20/R/24 | Direct Receipts | 4,000 | 17/09/2019 | MMAGY/2019-20/P/11 | Expenditures | 72,180 | |||||||
18/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 10 | 17/09/2019 | MMAGY/2019-20/P/12 | Expenditures | 72,180 | |||||||
18/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 10 | 17/09/2019 | OWN/2019-20/P/13 | Expenditures | 300 | |||||||
18/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 10 | 17/09/2019 | OWN/2019-20/P/14 | Expenditures | 9,000 | |||||||
18/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 10 | 17/09/2019 | OWN/2019-20/P/15 | Expenditures | 1,591 | |||||||
18/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 10 | 17/09/2019 | OWN/2019-20/P/16 | Expenditures | 1,480 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 77,557 | 17/09/2019 | OWN/2019-20/P/17 | Expenditures | 1,600 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 46,412 | 17/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,688 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/19 | Expenditures | 32,754 | ||||||||||
Direct Receipts | 17/09/2019 | SDP/2019-20/P/3 | Expenditures | 56,734 | ||||||||||
Direct Receipts | 17/09/2019 | SDP/2019-20/P/4 | Expenditures | 34,589 | ||||||||||
Direct Receipts | 17/09/2019 | SDP/2019-20/P/5 | Expenditures | 15,397 | ||||||||||
Direct Receipts | 17/09/2019 | SDP/2019-20/P/6 | Expenditures | 56,734 | ||||||||||
Direct Receipts | 17/09/2019 | SDP/2019-20/P/7 | Expenditures | 34,589 | ||||||||||
Direct Receipts | 30/09/2019 | F4/2019-20/P/21 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 30/09/2019 | MMAGY/2019-20/P/6 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 30/09/2019 | MMAGY/2019-20/P/7 | Expenditures | 28,125 | ||||||||||
Direct Receipts | 30/09/2019 | MMAGY/2019-20/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SDP/2019-20/P/8 | Expenditures | 27,225 | ||||||||||
Direct Receipts | 30/09/2019 | SDP/2019-20/P/9 | Expenditures | 29,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:51:20 PM. |