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.) |
01/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 120 | 03/10/2019 | FFC/2019-20/P/23 | Expenditures | 2,000 | 31/10/2019 | OWN/2019-20/C/4 | 1,216 | ||||
04/10/2019 | F4/2019-20/R/18 | Direct Receipts | 22,000 | 06/10/2019 | F4/2019-20/P/34 | Expenditures | 18,000 | |||||||
04/10/2019 | F4/2019-20/R/19 | Direct Receipts | 12,600 | 06/10/2019 | F4/2019-20/P/35 | Expenditures | 17.7 | |||||||
04/10/2019 | F4/2019-20/R/20 | Direct Receipts | 9,000 | 06/10/2019 | FFC/2019-20/P/24 | Expenditures | 17.7 | |||||||
04/10/2019 | F4/2019-20/R/21 | Direct Receipts | 6,000 | 06/10/2019 | OWN/2019-20/P/16 | Expenditures | 17.7 | |||||||
15/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | 06/10/2019 | VKVNY/2019-20/P/11 | Expenditures | 17.7 | |||||||
17/10/2019 | F4/2019-20/R/22 | Direct Receipts | 40,000 | 11/10/2019 | OWN/2019-20/P/17 | Expenditures | 2,076 | |||||||
31/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 155.5 | 14/10/2019 | F4/2019-20/P/36 | Expenditures | 4,500 | |||||||
31/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 510.5 | 14/10/2019 | F4/2019-20/P/37 | Expenditures | 51,900 | |||||||
31/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 550 | 14/10/2019 | F4/2019-20/P/38 | Expenditures | 3,540 | |||||||
Direct Receipts | 14/10/2019 | F4/2019-20/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2019 | F4/2019-20/P/40 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:49:35 PM. |