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.) |
03/08/2019 | F4/2019-20/R/21 | Direct Receipts | 11,000 | 14/08/2019 | F4/2019-20/P/23 | Expenditures | 15,000 | |||||||
03/08/2019 | F4/2019-20/R/22 | Direct Receipts | 6,300 | 14/08/2019 | MMAY/2019-20/P/3 | Expenditures | 12,500 | |||||||
03/08/2019 | F4/2019-20/R/23 | Direct Receipts | 4,000 | 14/08/2019 | MMAY/2019-20/P/4 | Expenditures | 12,500 | |||||||
03/08/2019 | F4/2019-20/R/24 | Direct Receipts | 2,100 | 14/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
09/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,000 | 14/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
16/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 37,061 | 14/08/2019 | OWN/2019-20/P/21 | Expenditures | 980 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,061 | 14/08/2019 | OWN/2019-20/P/22 | Expenditures | 995 | |||||||
31/08/2019 | IWDP/2019-20/R/2 | Direct Receipts | 391 | 14/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,200 | |||||||
31/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 16,694 | 17/08/2019 | FFC/2019-20/P/9 | Expenditures | 30,804 | |||||||
31/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,053 | Expenditures | ||||||||||
31/08/2019 | TSC/2019-20/R/5 | Direct Receipts | 2,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:39:42 PM. |