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.) |
04/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,500 | 04/10/2019 | FFC/2019-20/P/34 | Expenditures | 20,000 | |||||||
19/10/2019 | SSY/2019-20/R/17 | Direct Receipts | 31,850 | 09/10/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | |||||||
19/10/2019 | SSY/2019-20/R/18 | Direct Receipts | 4,150 | 09/10/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
19/10/2019 | SSY/2019-20/R/19 | Direct Receipts | 7,700 | 11/10/2019 | FFC/2019-20/P/36 | Expenditures | 4,000 | |||||||
25/10/2019 | SSY/2019-20/R/20 | Direct Receipts | 2,800 | 11/10/2019 | FFC/2019-20/P/37 | Expenditures | 19,180 | |||||||
25/10/2019 | ZPVN/2019-20/R/2 | Direct Receipts | 40,000 | 11/10/2019 | FFC/2019-20/P/38 | Expenditures | 27,000 | |||||||
Direct Receipts | 18/10/2019 | ZPVN/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/39 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/40 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/42 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2019 | SSY/2019-20/P/7 | Expenditures | 31,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:07:54 AM. |