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.) |
02/09/2019 | CMRF/2019-20/R/1 | Direct Receipts | 45,348 | 18/09/2019 | SDP/2019-20/P/4 | Expenditures | 40,710 | |||||||
21/09/2019 | F4/2019-20/R/24 | Direct Receipts | 11,000 | 18/09/2019 | SDP/2019-20/P/5 | Expenditures | 40,710 | |||||||
21/09/2019 | F4/2019-20/R/25 | Direct Receipts | 4,500 | 18/09/2019 | SDP/2019-20/P/6 | Expenditures | 13,570 | |||||||
21/09/2019 | F4/2019-20/R/26 | Direct Receipts | 6,300 | 21/09/2019 | OWN/2019-20/P/26 | Expenditures | 600 | |||||||
21/09/2019 | F4/2019-20/R/27 | Direct Receipts | 2,100 | 21/09/2019 | OWN/2019-20/P/27 | Expenditures | 90 | |||||||
26/09/2019 | F4/2019-20/R/28 | Direct Receipts | 840 | 27/09/2019 | F4/2019-20/P/24 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/09/2019 | F4/2019-20/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/29 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/49 | Expenditures | 40,710 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/50 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/51 | Expenditures | 20,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:44:54 AM. |