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.) |
03/05/2019 | F4/2019-20/R/4 | Direct Receipts | 10,820 | 09/05/2019 | F4/2019-20/P/1 | Expenditures | 4,000 | |||||||
03/05/2019 | F4/2019-20/R/5 | Direct Receipts | 4,000 | 09/05/2019 | F4/2019-20/P/2 | Expenditures | 5,100 | |||||||
03/05/2019 | F4/2019-20/R/6 | Direct Receipts | 2,100 | 09/05/2019 | F4/2019-20/P/3 | Expenditures | 32,460 | |||||||
04/05/2019 | MMAY/2019-20/R/1 | Direct Receipts | 35,000 | 15/05/2019 | F4/2019-20/P/4 | Expenditures | 4,000 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 15/05/2019 | F4/2019-20/P/5 | Expenditures | 2,100 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 15/05/2019 | F4/2019-20/P/6 | Expenditures | 10,820 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 22/05/2019 | MMAY/2019-20/P/1 | Expenditures | 35,000 | |||||||
28/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,895 | 22/05/2019 | SDP/2019-20/P/3 | Expenditures | 40,710 | |||||||
28/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 22/05/2019 | SDP/2019-20/P/4 | Expenditures | 27,140 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,215 | 28/05/2019 | BASP/2019-20/P/2 | Expenditures | 55,800 | |||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 17,073 | 28/05/2019 | BASP/2019-20/P/3 | Expenditures | 25,110 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,269 | 28/05/2019 | F4/2019-20/P/7 | Expenditures | 139,500 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,108 | 28/05/2019 | F4/2019-20/P/8 | Expenditures | 13,950 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/1 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/05/2019 | VKVNY/2019-20/P/1 | Expenditures | 13,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:41 PM. |