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.) |
01/08/2019 | F4/2019-20/R/2 | Direct Receipts | 29,580 | 01/08/2019 | F4/2019-20/P/14 | Expenditures | 9,860 | |||||||
13/08/2019 | F4/2019-20/R/3 | Direct Receipts | 31,500 | 01/08/2019 | F4/2019-20/P/15 | Expenditures | 10,500 | |||||||
16/08/2019 | F4/2019-20/R/4 | Direct Receipts | 18,900 | 01/08/2019 | F4/2019-20/P/16 | Expenditures | 6,300 | |||||||
16/08/2019 | F4/2019-20/R/5 | Direct Receipts | 13,500 | 01/08/2019 | F4/2019-20/P/17 | Expenditures | 4,500 | |||||||
31/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,800 | 01/08/2019 | OWN/2019-20/P/16 | Expenditures | 300 | |||||||
31/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,472 | 01/08/2019 | OWN/2019-20/P/17 | Expenditures | 3,200 | |||||||
31/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,780 | 23/08/2019 | FFC/2019-20/P/57 | Expenditures | 18,300 | |||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/58 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/60 | Expenditures | 12,393 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/61 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/62 | Expenditures | 5,315 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/63 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/64 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/65 | Expenditures | 6,725 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/66 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/67 | Expenditures | 66,396 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/69 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/70 | Expenditures | 37,080 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/72 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/73 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/74 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/75 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/76 | Expenditures | 45,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:15 AM. |