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/28 | Direct Receipts | 10,000 | 02/12/2019 | F4/2019-20/P/59 | Expenditures | 900 | |||||||
03/12/2019 | F4/2019-20/R/29 | Direct Receipts | 4,500 | 02/12/2019 | FFC/2019-20/P/32 | Expenditures | 6,890 | |||||||
03/12/2019 | F4/2019-20/R/30 | Direct Receipts | 6,300 | 06/12/2019 | MMAY/2019-20/P/3 | Expenditures | 65,000 | |||||||
03/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 400 | 12/12/2019 | FFC/2019-20/P/35 | Expenditures | 26,700 | |||||||
04/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 68 | 27/12/2019 | F4/2019-20/P/50 | Expenditures | 4,500 | |||||||
04/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 35 | 27/12/2019 | F4/2019-20/P/51 | Expenditures | 3,000 | |||||||
04/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 68 | 27/12/2019 | F4/2019-20/P/52 | Expenditures | 500 | |||||||
04/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 35 | 27/12/2019 | F4/2019-20/P/53 | Expenditures | 500 | |||||||
13/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,591 | 27/12/2019 | F4/2019-20/P/54 | Expenditures | 500 | |||||||
Direct Receipts | 27/12/2019 | F4/2019-20/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/12/2019 | F4/2019-20/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/12/2019 | F4/2019-20/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2019 | F4/2019-20/P/58 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/36 | Expenditures | 20,826 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/37 | Expenditures | 5,874 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/17 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:18:24 PM. |