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.) |
07/11/2019 | F4/2019-20/R/23 | Direct Receipts | 10,000 | 16/11/2019 | FFC/2019-20/P/29 | Expenditures | 28,008 | 16/11/2019 | FFC/2019-20/C/6 | 28,008 | ||||
07/11/2019 | F4/2019-20/R/24 | Direct Receipts | 4,500 | 25/11/2019 | F4/2019-20/P/41 | Expenditures | 6,500 | |||||||
07/11/2019 | F4/2019-20/R/25 | Direct Receipts | 6,300 | 25/11/2019 | F4/2019-20/P/42 | Expenditures | 5,000 | |||||||
07/11/2019 | F4/2019-20/R/26 | Direct Receipts | 4,400 | 25/11/2019 | F4/2019-20/P/43 | Expenditures | 580 | |||||||
08/11/2019 | F4/2019-20/R/27 | Direct Receipts | 840 | 25/11/2019 | F4/2019-20/P/44 | Expenditures | 580 | |||||||
08/11/2019 | MMAY/2019-20/R/2 | Direct Receipts | 65,000 | 25/11/2019 | F4/2019-20/P/45 | Expenditures | 580 | |||||||
08/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 25/11/2019 | F4/2019-20/P/46 | Expenditures | 580 | |||||||
18/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 560,225 | 25/11/2019 | F4/2019-20/P/47 | Expenditures | 580 | |||||||
30/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,727 | 25/11/2019 | F4/2019-20/P/48 | Expenditures | 4,500 | |||||||
30/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,896 | 25/11/2019 | F4/2019-20/P/49 | Expenditures | 6,300 | |||||||
30/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 233 | 25/11/2019 | OWN/2019-20/P/14 | Expenditures | 300 | |||||||
30/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 802 | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 28,642 | |||||||
30/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,860 | 30/11/2019 | OWN/2019-20/P/15 | Expenditures | 650 | |||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:15 PM. |