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.) |
04/06/2019 | F4/2019-20/R/14 | Direct Receipts | 4,000 | 14/06/2019 | F4/2019-20/P/10 | Expenditures | 6,300 | |||||||
04/06/2019 | F4/2019-20/R/15 | Direct Receipts | 6,300 | 14/06/2019 | F4/2019-20/P/11 | Expenditures | 4,000 | |||||||
04/06/2019 | F4/2019-20/R/16 | Direct Receipts | 9,860 | 14/06/2019 | F4/2019-20/P/12 | Expenditures | 2,500 | |||||||
04/06/2019 | F4/2019-20/R/17 | Direct Receipts | 4,200 | 14/06/2019 | F4/2019-20/P/13 | Expenditures | 2,880 | |||||||
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 14/06/2019 | F4/2019-20/P/14 | Expenditures | 5,300 | |||||||
24/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 18,000 | 14/06/2019 | F4/2019-20/P/15 | Expenditures | 5,300 | |||||||
24/06/2019 | SDP/2019-20/R/2 | Direct Receipts | 50,000 | 14/06/2019 | F4/2019-20/P/9 | Expenditures | 4,000 | |||||||
25/06/2019 | SDP/2019-20/R/1 | Direct Receipts | 200,000 | 14/06/2019 | OWN/2019-20/P/3 | Expenditures | 150 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,799 | 14/06/2019 | OWN/2019-20/P/34 | Expenditures | 14,150 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,345 | 14/06/2019 | OWN/2019-20/P/4 | Expenditures | 990 | |||||||
30/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 731 | 26/06/2019 | OWN/2019-20/P/37 | Expenditures | 21,388 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2019 | SDP/2019-20/P/1 | Expenditures | 27,752 | ||||||||||
Direct Receipts | 26/06/2019 | SDP/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:54:22 AM. |