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.) |
04/10/2019 | F4/2019-20/R/25 | Direct Receipts | 12,000 | 09/10/2019 | OWN/2019-20/P/27 | Expenditures | 720 | |||||||
04/10/2019 | F4/2019-20/R/26 | Direct Receipts | 2,339 | 14/10/2019 | CMRF/2019-20/P/10 | Expenditures | 18,252 | |||||||
04/10/2019 | F4/2019-20/R/27 | Direct Receipts | 6,300 | 14/10/2019 | CMRF/2019-20/P/11 | Expenditures | 41,588 | |||||||
04/10/2019 | F4/2019-20/R/28 | Direct Receipts | 21,000 | 14/10/2019 | F4/2019-20/P/32 | Expenditures | 4,500 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 7,995 | 14/10/2019 | F4/2019-20/P/33 | Expenditures | 6,300 | |||||||
22/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 14/10/2019 | F4/2019-20/P/34 | Expenditures | 11,500 | |||||||
22/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 14/10/2019 | F4/2019-20/P/35 | Expenditures | 37,826 | |||||||
24/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 25 | 14/10/2019 | OWN/2019-20/P/28 | Expenditures | 300 | |||||||
31/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 30 | 18/10/2019 | FFC/2019-20/P/75 | Expenditures | 47,590 | |||||||
31/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 40 | 18/10/2019 | FFC/2019-20/P/76 | Expenditures | 38,000 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/77 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/79 | Expenditures | 43,922 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/80 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/81 | Expenditures | 26,418 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/10/2019 | SDP/2019-20/P/2 | Expenditures | 10,044 | ||||||||||
Direct Receipts | 18/10/2019 | SDP/2019-20/P/3 | Expenditures | 38,760 | ||||||||||
Direct Receipts | 18/10/2019 | SDP/2019-20/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/10/2019 | SDP/2019-20/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/10/2019 | SDP/2019-20/P/6 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/83 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/29 | Expenditures | 553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:25:17 PM. |