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.) |
04/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 04/01/2020 | OWN/2019-20/P/6 | Expenditures | 1,580 | 04/01/2020 | OWN/2019-20/C/4 | 3,100 | ||||
04/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,500 | 04/01/2020 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
11/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 11,543 | 09/01/2020 | 3SFC/2019-20/P/24 | Expenditures | 10,000 | |||||||
29/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 30 | 21/01/2020 | FFC/2019-20/P/11 | Expenditures | 4,300 | |||||||
31/01/2020 | 3SFC/2019-20/R/29 | Direct Receipts | 23,500 | 21/01/2020 | FFC/2019-20/P/12 | Expenditures | 8,520 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/13 | Expenditures | 65,287.12 | ||||||||||
Direct Receipts | 24/01/2020 | SDP/2019-20/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/14 | Expenditures | 16,820 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/15 | Expenditures | 20,518 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/16 | Expenditures | 18,924 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/18 | Expenditures | 20,391 | ||||||||||
Direct Receipts | 28/01/2020 | VKVNY/2019-20/P/2 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/01/2020 | VKVNY/2019-20/P/3 | Expenditures | 3,607 | ||||||||||
Direct Receipts | 28/01/2020 | VKVNY/2019-20/P/4 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 28/01/2020 | VKVNY/2019-20/P/5 | Expenditures | 21,299 | ||||||||||
Direct Receipts | 28/01/2020 | VKVNY/2019-20/P/6 | Expenditures | 43,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:50:02 AM. |