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.) |
01/10/2019 | VMJS/2019-20/R/2 | Direct Receipts | 250,000 | 09/10/2019 | VMJS/2019-20/P/12 | Expenditures | 93,786 | |||||||
04/10/2019 | F4/2019-20/R/23 | Direct Receipts | 12,000 | 09/10/2019 | VMJS/2019-20/P/13 | Expenditures | 97,650 | |||||||
04/10/2019 | F4/2019-20/R/24 | Direct Receipts | 4,500 | 11/10/2019 | F4/2019-20/P/21 | Expenditures | 83,700 | |||||||
04/10/2019 | F4/2019-20/R/25 | Direct Receipts | 3,000 | 11/10/2019 | F4/2019-20/P/22 | Expenditures | 55,395 | |||||||
06/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 6 | 11/10/2019 | F4/2019-20/P/23 | Expenditures | 10,800 | |||||||
10/10/2019 | BASP/2019-20/R/4 | Direct Receipts | 150,000 | 11/10/2019 | F4/2019-20/P/24 | Expenditures | 48,900 | |||||||
Direct Receipts | 14/10/2019 | BASP/2019-20/P/13 | Expenditures | 30,690 | ||||||||||
Direct Receipts | 14/10/2019 | VMJS/2019-20/P/14 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/24 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/25 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/26 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/27 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/28 | Expenditures | 19,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:02:09 PM. |