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.) |
08/07/2019 | F4/2019-20/R/6 | Direct Receipts | 12,000 | 09/07/2019 | SDP/2019-20/P/5 | Expenditures | 73,590 | 08/07/2019 | OWN/2019-20/C/2 | 500 | ||||
08/07/2019 | F4/2019-20/R/7 | Direct Receipts | 18,900 | 30/07/2019 | F4/2019-20/P/10 | Expenditures | 6,300 | |||||||
08/07/2019 | F4/2019-20/R/8 | Direct Receipts | 18,900 | 30/07/2019 | F4/2019-20/P/11 | Expenditures | 18,900 | |||||||
08/07/2019 | F4/2019-20/R/9 | Direct Receipts | 29,580 | 30/07/2019 | F4/2019-20/P/12 | Expenditures | 29,580 | |||||||
08/07/2019 | MMAY/2019-20/R/2 | Direct Receipts | 130,000 | 30/07/2019 | F4/2019-20/P/8 | Expenditures | 6,300 | |||||||
08/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 30/07/2019 | F4/2019-20/P/9 | Expenditures | 6,300 | |||||||
08/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 400 | 30/07/2019 | FFC/2019-20/P/16 | Expenditures | 1,700 | |||||||
08/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 30/07/2019 | FFC/2019-20/P/17 | Expenditures | 1,700 | |||||||
08/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 400 | 30/07/2019 | FFC/2019-20/P/18 | Expenditures | 1,700 | |||||||
08/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | 30/07/2019 | FFC/2019-20/P/19 | Expenditures | 1,700 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/20 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/07/2019 | MMAY/2019-20/P/2 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,509 | ||||||||||
Direct Receipts | 30/07/2019 | SDP/2019-20/P/2 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/07/2019 | SDP/2019-20/P/3 | Expenditures | 99,130 | ||||||||||
Direct Receipts | 30/07/2019 | SDP/2019-20/P/4 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:14:30 AM. |