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.) |
04/11/2019 | MMAY/2019-20/R/4 | Direct Receipts | 30,000 | 08/11/2019 | F4/2019-20/P/22 | Expenditures | 10,000 | |||||||
05/11/2019 | F4/2019-20/R/22 | Direct Receipts | 10,000 | 08/11/2019 | F4/2019-20/P/23 | Expenditures | 4,500 | |||||||
05/11/2019 | F4/2019-20/R/23 | Direct Receipts | 12,000 | 08/11/2019 | F4/2019-20/P/24 | Expenditures | 6,300 | |||||||
05/11/2019 | F4/2019-20/R/24 | Direct Receipts | 4,500 | 08/11/2019 | F4/2019-20/P/25 | Expenditures | 12,000 | |||||||
05/11/2019 | F4/2019-20/R/25 | Direct Receipts | 5,970 | 08/11/2019 | OWN/2019-20/P/21 | Expenditures | 300 | |||||||
05/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 13/11/2019 | OWN/2019-20/P/23 | Expenditures | 532 | |||||||
08/11/2019 | F4/2019-20/R/26 | Direct Receipts | 840 | 16/11/2019 | CRF/2019-20/P/3 | Expenditures | 1,200 | |||||||
18/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 470,075 | 16/11/2019 | FFC/2019-20/P/66 | Expenditures | 2,000 | |||||||
20/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 16/11/2019 | FFC/2019-20/P/67 | Expenditures | 2,100 | |||||||
22/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 20/11/2019 | FFC/2019-20/P/68 | Expenditures | 20,840 | |||||||
30/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,993 | 20/11/2019 | FFC/2019-20/P/69 | Expenditures | 15,630 | |||||||
30/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,840 | 27/11/2019 | FFC/2019-20/P/70 | Expenditures | 3,229 | |||||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 102 | 27/11/2019 | FFC/2019-20/P/71 | Expenditures | 2,583 | |||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/72 | Expenditures | 1,719 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/73 | Expenditures | 6,055 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/74 | Expenditures | 6,459 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/22 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/24 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:16:35 PM. |