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.) |
05/11/2019 | F4/2019-20/R/27 | Direct Receipts | 6,300 | 01/11/2019 | CMRF/2019-20/P/6 | Expenditures | 9,765 | 30/11/2019 | OWN/2019-20/C/5 | 3,638 | ||||
05/11/2019 | F4/2019-20/R/29 | Direct Receipts | 10,000 | 07/11/2019 | F4/2019-20/P/44 | Expenditures | 10,000 | |||||||
05/11/2019 | F4/2019-20/R/30 | Direct Receipts | 9,000 | 07/11/2019 | F4/2019-20/P/45 | Expenditures | 6,300 | |||||||
05/11/2019 | F4/2019-20/R/31 | Direct Receipts | 4,500 | 07/11/2019 | F4/2019-20/P/46 | Expenditures | 3,000 | |||||||
08/11/2019 | F4/2019-20/R/28 | Direct Receipts | 840 | 07/11/2019 | F4/2019-20/P/47 | Expenditures | 3,000 | |||||||
18/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 383,271 | 07/11/2019 | F4/2019-20/P/48 | Expenditures | 3,000 | |||||||
26/11/2019 | CMRF/2019-20/R/1 | Direct Receipts | 25,000 | 07/11/2019 | F4/2019-20/P/49 | Expenditures | 4,500 | |||||||
30/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 7,434 | 07/11/2019 | OWN/2019-20/P/28 | Expenditures | 300 | |||||||
30/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,662 | 13/11/2019 | FFC/2019-20/P/38 | Expenditures | 15,225 | |||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/42 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/43 | Expenditures | 15,755 | ||||||||||
Direct Receipts | 14/11/2019 | MMAY/2019-20/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/45 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/46 | Expenditures | 17,005 | ||||||||||
Direct Receipts | 29/11/2019 | CMRF/2019-20/P/4 | Expenditures | 27,302 | ||||||||||
Direct Receipts | 29/11/2019 | CMRF/2019-20/P/5 | Expenditures | 12,710 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/44 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/37 | Expenditures | 4,516 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/47 | Expenditures | 46,303 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/30 | Expenditures | 1,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:32:48 PM. |