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 | F4/2019-20/R/6 | Direct Receipts | 33,000 | 01/11/2019 | F4/2019-20/P/26 | Expenditures | 9,860 | |||||||
06/11/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 150,000 | 01/11/2019 | F4/2019-20/P/27 | Expenditures | 6,300 | |||||||
06/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,867 | 01/11/2019 | F4/2019-20/P/28 | Expenditures | 4,500 | |||||||
06/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,252 | 01/11/2019 | F4/2019-20/P/29 | Expenditures | 10,500 | |||||||
06/11/2019 | SDP/2019-20/R/2 | Direct Receipts | 147,000 | 01/11/2019 | OWN/2019-20/P/22 | Expenditures | 300 | |||||||
06/11/2019 | SDRF/2019-20/R/1 | Direct Receipts | 50,000 | 14/11/2019 | FFC/2019-20/P/102 | Expenditures | 86,902 | |||||||
06/11/2019 | SDRF/2019-20/R/2 | Direct Receipts | 98,000 | 14/11/2019 | FFC/2019-20/P/103 | Expenditures | 45,888 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 861,567 | 14/11/2019 | SDP/2019-20/P/3 | Expenditures | 21,210 | |||||||
22/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | 14/11/2019 | SDP/2019-20/P/4 | Expenditures | 12,750 | |||||||
30/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,247 | 14/11/2019 | SDRF/2019-20/P/1 | Expenditures | 8,484 | |||||||
30/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,653 | 25/11/2019 | FFC/2019-20/P/104 | Expenditures | 6,450 | |||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,779 | 25/11/2019 | FFC/2019-20/P/105 | Expenditures | 7,620 | |||||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 749 | 25/11/2019 | FFC/2019-20/P/106 | Expenditures | 25,350 | |||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2019 | SDRF/2019-20/P/2 | Expenditures | 6,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:30 AM. |