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.) |
05/08/2019 | F4/2019-20/R/20 | Direct Receipts | 2,100 | 05/08/2019 | OWN/2019-20/P/10 | Expenditures | 3,641 | 13/08/2019 | FFC/2019-20/C/1 | 35,089 | ||||
05/08/2019 | F4/2019-20/R/21 | Direct Receipts | 4,000 | 05/08/2019 | OWN/2019-20/P/9 | Expenditures | 350 | 21/08/2019 | F4/2019-20/C/1 | 10,076 | ||||
16/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,320 | 13/08/2019 | FFC/2019-20/P/17 | Expenditures | 35,089 | |||||||
19/08/2019 | F4/2019-20/R/23 | Direct Receipts | 24,000 | 13/08/2019 | OWN/2019-20/P/11 | Expenditures | 580 | |||||||
19/08/2019 | F4/2019-20/R/24 | Direct Receipts | 24,000 | 16/08/2019 | F4/2019-20/P/7 | Expenditures | 6,300 | |||||||
19/08/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 30,000 | 21/08/2019 | F4/2019-20/P/10 | Expenditures | 10,076 | |||||||
27/08/2019 | F4/2019-20/R/22 | Direct Receipts | 24,140 | 27/08/2019 | F4/2019-20/P/8 | Expenditures | 9,600 | |||||||
27/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 45,699 | 27/08/2019 | F4/2019-20/P/9 | Expenditures | 98,600 | |||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/18 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/19 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/20 | Expenditures | 45,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:26:22 PM. |