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.) |
21/09/2019 | F4/2019-20/R/25 | Direct Receipts | 4,500 | 01/09/2019 | FFC/2019-20/P/8 | Expenditures | 17,070.4 | |||||||
21/09/2019 | F4/2019-20/R/26 | Direct Receipts | 3,000 | 16/09/2019 | OWN/2019-20/P/15 | Expenditures | 686 | |||||||
21/09/2019 | F4/2019-20/R/27 | Direct Receipts | 2,500 | 26/09/2019 | F4/2019-20/P/28 | Expenditures | 4,500 | |||||||
21/09/2019 | F4/2019-20/R/29 | Direct Receipts | 6,300 | 26/09/2019 | F4/2019-20/P/29 | Expenditures | 10,000 | |||||||
21/09/2019 | F4/2019-20/R/30 | Direct Receipts | 4,500 | 26/09/2019 | F4/2019-20/P/30 | Expenditures | 6,300 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,729 | 26/09/2019 | FFC/2019-20/P/6 | Expenditures | 14,640 | |||||||
25/09/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 3 | 26/09/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
25/09/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 3 | 26/09/2019 | OWN/2019-20/P/16 | Expenditures | 300 | |||||||
26/09/2019 | F4/2019-20/R/31 | Direct Receipts | 840 | 26/09/2019 | OWN/2019-20/P/18 | Expenditures | 750 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/19 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/09/2019 | SDP/2019-20/P/15 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 26/09/2019 | SDP/2019-20/P/17 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 26/09/2019 | SDP/2019-20/P/21 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:18:46 AM. |