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.) |
01/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,329 | 16/11/2019 | FFC/2019-20/P/23 | Expenditures | 143,016 | |||||||
07/11/2019 | F4/2019-20/R/18 | Direct Receipts | 10,000 | 16/11/2019 | FFC/2019-20/P/24 | Expenditures | 23,897 | |||||||
07/11/2019 | F4/2019-20/R/19 | Direct Receipts | 4,500 | 19/11/2019 | FFC/2019-20/P/25 | Expenditures | 14,685 | |||||||
07/11/2019 | F4/2019-20/R/20 | Direct Receipts | 4,400 | 27/11/2019 | MMAY/2019-20/P/2 | Expenditures | 65,000 | |||||||
08/11/2019 | F4/2019-20/R/21 | Direct Receipts | 840 | 27/11/2019 | MMAY/2019-20/P/3 | Expenditures | 12,500 | |||||||
14/11/2019 | F4/2019-20/R/26 | Direct Receipts | 150,000 | Expenditures | ||||||||||
14/11/2019 | MMAY/2019-20/R/2 | Direct Receipts | 12,500 | Expenditures | ||||||||||
14/11/2019 | MMAY/2019-20/R/3 | Direct Receipts | 65,000 | Expenditures | ||||||||||
18/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 456,898 | Expenditures | ||||||||||
29/11/2019 | F4/2019-20/R/22 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,376 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:13:25 PM. |