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.) |
03/02/2020 | F4/2019-20/R/29 | Direct Receipts | 10,000 | 03/02/2020 | F4/2019-20/P/14 | Expenditures | 7,436 | 03/02/2020 | F4/2019-20/C/1 | 45,928 | ||||
03/02/2020 | F4/2019-20/R/30 | Direct Receipts | 4,500 | 03/02/2020 | F4/2019-20/P/15 | Expenditures | 21,164 | 28/02/2020 | FFC/2019-20/C/4 | 30,424 | ||||
11/02/2020 | MMAY/2019-20/R/5 | Direct Receipts | 35,000 | 12/02/2020 | MMAY/2019-20/P/5 | Expenditures | 35,000 | 28/02/2020 | TSC/2019-20/C/1 | 52,930 | ||||
12/02/2020 | F4/2019-20/R/31 | Direct Receipts | 200,000 | 12/02/2020 | OWN/2019-20/P/29 | Expenditures | 6,160 | |||||||
29/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,289 | 12/02/2020 | OWN/2019-20/P/30 | Expenditures | 800 | |||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/48 | Expenditures | 19,448 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/49 | Expenditures | 9,152 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/50 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 28/02/2020 | F4/2019-20/P/16 | Expenditures | 45,928 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/51 | Expenditures | 30,424 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/2 | Expenditures | 52,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:12:55 PM. |