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/23 | Direct Receipts | 10,000 | 04/12/2019 | FFC/2019-20/P/79 | Expenditures | 13,350 | |||||||
03/12/2019 | F4/2019-20/R/24 | Direct Receipts | 4,500 | 04/12/2019 | FFC/2019-20/P/80 | Expenditures | 16,020 | |||||||
17/12/2019 | F4/2019-20/R/25 | Direct Receipts | 5,591 | 07/12/2019 | MMGPY/2019-20/P/1 | Expenditures | 26,700 | |||||||
17/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 17/12/2019 | F4/2019-20/P/41 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/12/2019 | F4/2019-20/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/12/2019 | F4/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2019 | F4/2019-20/P/44 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/12/2019 | F4/2019-20/P/45 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/12/2019 | F4/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2019 | F4/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2019 | F4/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2019 | F4/2019-20/P/50 | Expenditures | 40,183 | ||||||||||
Direct Receipts | 17/12/2019 | F4/2019-20/P/56 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/70 | Expenditures | 24,030 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/12/2019 | VKVNY/2019-20/P/1 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 24/12/2019 | F4/2019-20/P/51 | Expenditures | 49,696 | ||||||||||
Direct Receipts | 24/12/2019 | F4/2019-20/P/52 | Expenditures | 23,306 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 26/12/2019 | F4/2019-20/P/53 | Expenditures | 21,882 | ||||||||||
Direct Receipts | 26/12/2019 | F4/2019-20/P/54 | Expenditures | 37,512 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/71 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/72 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/73 | Expenditures | 14,443 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/74 | Expenditures | 5,329 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/75 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/76 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/77 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/78 | Expenditures | 39,888 | ||||||||||
Direct Receipts | 30/12/2019 | MMGPY/2019-20/P/2 | Expenditures | 32,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:58:28 AM. |