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.) |
04/10/2019 | F4/2019-20/R/7 | Direct Receipts | 17,500 | 01/10/2019 | CRF/2019-20/P/5 | Expenditures | 9,555 | 05/10/2019 | F4/2019-20/C/1 | 14,836 | ||||
10/10/2019 | SDP/2019-20/R/2 | Direct Receipts | 100,000 | 01/10/2019 | F4/2019-20/P/10 | Expenditures | 8,055 | |||||||
19/10/2019 | MMAY/2019-20/R/1 | Direct Receipts | 35,000 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 20,400 | |||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/26 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 01/10/2019 | SDP/2019-20/P/7 | Expenditures | 46,260 | ||||||||||
Direct Receipts | 03/10/2019 | F4/2019-20/P/11 | Expenditures | 19,176 | ||||||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/15 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 05/10/2019 | F4/2019-20/P/12 | Expenditures | 9,345 | ||||||||||
Direct Receipts | 05/10/2019 | F4/2019-20/P/13 | Expenditures | 14,836 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/16 | Expenditures | 597 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/16 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/17 | Expenditures | 46,260 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/18 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 16/10/2019 | MMAY/2019-20/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/18 | Expenditures | 11,586 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/19 | Expenditures | 20,088 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/20 | Expenditures | 6,068 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/21 | Expenditures | 12,135 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/22 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/23 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/24 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2019 | SDP/2019-20/P/6 | Expenditures | 31,035 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/20 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:32:55 AM. |