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.) |
14/08/2019 | F4/2019-20/R/14 | Direct Receipts | 3,300 | 01/08/2019 | FFC/2019-20/P/12 | Expenditures | 700 | |||||||
14/08/2019 | F4/2019-20/R/15 | Direct Receipts | 1,500 | 01/08/2019 | FFC/2019-20/P/13 | Expenditures | 517 | |||||||
20/08/2019 | F4/2019-20/R/16 | Direct Receipts | 10,000 | 01/08/2019 | OWN/2019-20/P/30 | Expenditures | 700 | |||||||
20/08/2019 | F4/2019-20/R/17 | Direct Receipts | 4,500 | 01/08/2019 | OWN/2019-20/P/31 | Expenditures | 639 | |||||||
20/08/2019 | F4/2019-20/R/18 | Direct Receipts | 6,300 | 01/08/2019 | OWN/2019-20/P/32 | Expenditures | 350 | |||||||
20/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,100 | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 984 | |||||||
20/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,790 | |||||||
20/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 31,995 | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,244 | |||||||
20/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,100 | 14/08/2019 | TSC/2019-20/P/2 | Expenditures | 600 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,208 | 14/08/2019 | TSC/2019-20/P/3 | Expenditures | 1,400 | |||||||
31/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,146 | 23/08/2019 | OWN/2019-20/P/36 | Expenditures | 453 | |||||||
31/08/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 86 | 30/08/2019 | F4/2019-20/P/10 | Expenditures | 12,600 | |||||||
Direct Receipts | 30/08/2019 | F4/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2019 | F4/2019-20/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2019 | F4/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2019 | F4/2019-20/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:17:35 PM. |