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.) |
03/12/2019 | F4/2019-20/R/30 | Direct Receipts | 10,000 | 09/12/2019 | VMJS/2019-20/P/19 | Expenditures | 10,524 | |||||||
03/12/2019 | F4/2019-20/R/31 | Direct Receipts | 4,500 | 09/12/2019 | VMJS/2019-20/P/20 | Expenditures | 37,218 | |||||||
04/12/2019 | SDP/2019-20/R/1 | Direct Receipts | 150,000 | 10/12/2019 | FFC/2019-20/P/14 | Expenditures | 10,230 | |||||||
13/12/2019 | F4/2019-20/R/32 | Direct Receipts | 5,591 | 10/12/2019 | FFC/2019-20/P/15 | Expenditures | 48,144 | |||||||
19/12/2019 | VMJS/2019-20/R/3 | Direct Receipts | 80,000 | 10/12/2019 | FFC/2019-20/P/16 | Expenditures | 16,920 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,869 | 10/12/2019 | FFC/2019-20/P/17 | Expenditures | 1,180 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/18 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/19 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/19 | Expenditures | 3,338 | ||||||||||
Direct Receipts | 23/12/2019 | SDP/2019-20/P/9 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 23/12/2019 | VMJS/2019-20/P/21 | Expenditures | 51,410 | ||||||||||
Direct Receipts | 24/12/2019 | F4/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2019 | F4/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/20 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/21 | Expenditures | 15,388 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/22 | Expenditures | 22,585 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/23 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/24 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 31/12/2019 | SDP/2019-20/P/10 | Expenditures | 13,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:05:09 PM. |