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.) |
03/01/2020 | F4/2019-20/R/16 | Direct Receipts | 20,800 | 02/01/2020 | F4/2019-20/P/12 | Expenditures | 5,591 | |||||||
08/01/2020 | MMGPY/2019-20/R/1 | Direct Receipts | 50,000 | 02/01/2020 | F4/2019-20/P/13 | Expenditures | 3,000 | |||||||
09/01/2020 | CRF/2019-20/R/3 | Direct Receipts | 44,750 | 02/01/2020 | F4/2019-20/P/14 | Expenditures | 4,500 | |||||||
27/01/2020 | F4/2019-20/R/15 | Direct Receipts | 27,297 | 02/01/2020 | FFC/2019-20/P/27 | Expenditures | 33,438 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/29 | Expenditures | 24,964 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/31 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 13/01/2020 | MMAY/2019-20/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/01/2020 | F4/2019-20/P/15 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/01/2020 | F4/2019-20/P/16 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 27/01/2020 | F4/2019-20/P/18 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/32 | Expenditures | 33,004 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/33 | Expenditures | 44,550 | ||||||||||
Direct Receipts | 28/01/2020 | CRF/2019-20/P/10 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/34 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/35 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/36 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/37 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 28/01/2020 | MMGPY/2019-20/P/8 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:36:53 PM. |