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.) |
05/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 18/12/2019 | F4/2019-20/P/40 | Expenditures | 6,300 | |||||||
05/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 70,000 | 18/12/2019 | F4/2019-20/P/41 | Expenditures | 4,000 | |||||||
10/12/2019 | F4/2019-20/R/36 | Direct Receipts | 12,000 | 18/12/2019 | F4/2019-20/P/42 | Expenditures | 150 | |||||||
10/12/2019 | F4/2019-20/R/37 | Direct Receipts | 6,300 | 18/12/2019 | F4/2019-20/P/43 | Expenditures | 6,097 | |||||||
10/12/2019 | F4/2019-20/R/38 | Direct Receipts | 4,000 | 18/12/2019 | F4/2019-20/P/44 | Expenditures | 270 | |||||||
10/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 18/12/2019 | F4/2019-20/P/45 | Expenditures | 5,103 | |||||||
18/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 18/12/2019 | F4/2019-20/P/46 | Expenditures | 6,097 | |||||||
18/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 18/12/2019 | F4/2019-20/P/47 | Expenditures | 5,103 | |||||||
18/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 18/12/2019 | F4/2019-20/P/48 | Expenditures | 270 | |||||||
30/12/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 30,000 | 18/12/2019 | FFC/2019-20/P/20 | Expenditures | 7,373 | |||||||
30/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 18/12/2019 | FFC/2019-20/P/21 | Expenditures | 25,782 | |||||||
30/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 18/12/2019 | FFC/2019-20/P/22 | Expenditures | 1,800 | |||||||
30/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 18/12/2019 | FFC/2019-20/P/23 | Expenditures | 25,782 | |||||||
30/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 18/12/2019 | FFC/2019-20/P/24 | Expenditures | 14,475 | |||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/25 | Expenditures | 14,475 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/26 | Expenditures | 13,056 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/27 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/28 | Expenditures | 13,056 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/29 | Expenditures | 61,018 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/30 | Expenditures | 61,018 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/31 | Expenditures | 23,297 | ||||||||||
Direct Receipts | 18/12/2019 | VKVNY/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:34 PM. |