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/23 | Direct Receipts | 11,000 | 13/09/2019 | F4/2019-20/P/23 | Expenditures | 11,000 | |||||||
04/09/2019 | F4/2019-20/R/24 | Direct Receipts | 10,500 | 13/09/2019 | F4/2019-20/P/24 | Expenditures | 10,500 | |||||||
04/09/2019 | F4/2019-20/R/25 | Direct Receipts | 6,300 | 13/09/2019 | F4/2019-20/P/25 | Expenditures | 4,000 | |||||||
04/09/2019 | F4/2019-20/R/26 | Direct Receipts | 4,000 | 13/09/2019 | F4/2019-20/P/26 | Expenditures | 6,300 | |||||||
04/09/2019 | MMAY/2019-20/R/2 | Direct Receipts | 30,000 | 13/09/2019 | FFC/2019-20/P/21 | Expenditures | 32,840 | |||||||
04/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,644 | 13/09/2019 | MMAY/2019-20/P/2 | Expenditures | 30,000 | |||||||
08/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 26,403 | 13/09/2019 | OWN/2019-20/P/21 | Expenditures | 300 | |||||||
08/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 881 | 13/09/2019 | SDP/2019-20/P/10 | Expenditures | 13,950 | |||||||
08/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,776 | 17/09/2019 | FFC/2019-20/P/22 | Expenditures | 600 | |||||||
23/09/2019 | F4/2019-20/R/27 | Direct Receipts | 16,000 | 17/09/2019 | FFC/2019-20/P/23 | Expenditures | 2,160 | |||||||
23/09/2019 | F4/2019-20/R/28 | Direct Receipts | 3,420 | 17/09/2019 | FFC/2019-20/P/24 | Expenditures | 600 | |||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/25 | Expenditures | 42,195 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/26 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/27 | Expenditures | 17,855 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/28 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/22 | Expenditures | 735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:14:05 AM. |