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.) |
04/09/2019 | F4/2019-20/R/13 | Direct Receipts | 4,000 | 03/09/2019 | F4/2019-20/P/12 | Expenditures | 10,000 | |||||||
04/09/2019 | F4/2019-20/R/14 | Direct Receipts | 8,400 | 03/09/2019 | F4/2019-20/P/13 | Expenditures | 4,000 | |||||||
04/09/2019 | F4/2019-20/R/15 | Direct Receipts | 10,100 | 03/09/2019 | F4/2019-20/P/14 | Expenditures | 6,300 | |||||||
07/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 72 | 03/09/2019 | FFC/2019-20/P/37 | Expenditures | 18,756 | |||||||
21/09/2019 | MMAY/2019-20/R/3 | Direct Receipts | 30,000 | 03/09/2019 | FFC/2019-20/P/38 | Expenditures | 15,840 | |||||||
23/09/2019 | F4/2019-20/R/16 | Direct Receipts | 12,800 | 03/09/2019 | OWN/2019-20/P/19 | Expenditures | 150 | |||||||
23/09/2019 | F4/2019-20/R/17 | Direct Receipts | 3,300 | 07/09/2019 | FFC/2019-20/P/39 | Expenditures | 13,546 | |||||||
26/09/2019 | F4/2019-20/R/18 | Direct Receipts | 840 | 07/09/2019 | FFC/2019-20/P/44 | Expenditures | 9,378 | |||||||
Direct Receipts | 11/09/2019 | F4/2019-20/P/15 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/41 | Expenditures | 9,917 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/42 | Expenditures | 3,963 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/43 | Expenditures | 915 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/45 | Expenditures | 21,244 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/46 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/47 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/48 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/49 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/50 | Expenditures | 12,812 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/51 | Expenditures | 9,689 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/52 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/53 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/54 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/55 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/56 | Expenditures | 2,422 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/57 | Expenditures | 8,979 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/58 | Expenditures | 4,918 | ||||||||||
Direct Receipts | 27/09/2019 | VKVNY/2019-20/P/10 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 27/09/2019 | VKVNY/2019-20/P/11 | Expenditures | 2,084 | ||||||||||
Direct Receipts | 27/09/2019 | VKVNY/2019-20/P/8 | Expenditures | 4,918 | ||||||||||
Direct Receipts | 27/09/2019 | VKVNY/2019-20/P/9 | Expenditures | 12,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:11:12 PM. |