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.) |
02/11/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 994 | 11/11/2019 | FFC/2019-20/P/35 | Expenditures | 4,569 | |||||||
15/11/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 13,500 | 11/11/2019 | FFC/2019-20/P/36 | Expenditures | 5,775 | |||||||
15/11/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 9,000 | 11/11/2019 | FFC/2019-20/P/37 | Expenditures | 39,480 | |||||||
15/11/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 7,500 | 11/11/2019 | FFC/2019-20/P/38 | Expenditures | 19,625 | |||||||
15/11/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 13,500 | 21/11/2019 | OWN/2019-20/P/30 | Expenditures | 1,471 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 434,514 | 21/11/2019 | OWN/2019-20/P/31 | Expenditures | 590 | |||||||
22/11/2019 | IWDP/2019-20/R/5 | Direct Receipts | 83,792 | 21/11/2019 | OWN/2019-20/P/32 | Expenditures | 2,950 | |||||||
29/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,543 | 21/11/2019 | VKVNY/2019-20/P/5 | Expenditures | 29,025 | |||||||
29/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,655 | 25/11/2019 | 5THSFC/2019-20/P/10 | Expenditures | 9,000 | |||||||
29/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,605 | 25/11/2019 | 5THSFC/2019-20/P/11 | Expenditures | 1,500 | |||||||
29/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | 25/11/2019 | 5THSFC/2019-20/P/12 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/11/2019 | 5THSFC/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2019 | 5THSFC/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2019 | 5THSFC/2019-20/P/15 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/11/2019 | 5THSFC/2019-20/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/11/2019 | 5THSFC/2019-20/P/9 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:07:31 AM. |