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.) |
06/12/2019 | F4/2019-20/R/24 | Direct Receipts | 7,840 | 03/12/2019 | F4/2019-20/P/52 | Expenditures | 4,500 | 30/12/2019 | OWN/2019-20/C/5 | 3,456 | ||||
06/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 28,567 | 10/12/2019 | OWN/2019-20/P/21 | Expenditures | 3,200 | |||||||
06/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 915 | 11/12/2019 | F4/2019-20/P/53 | Expenditures | 230 | |||||||
06/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 170 | 12/12/2019 | FFC/2019-20/P/72 | Expenditures | 4,670 | |||||||
06/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 12/12/2019 | FFC/2019-20/P/73 | Expenditures | 4,670 | |||||||
06/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 12/12/2019 | FFC/2019-20/P/74 | Expenditures | 2,160 | |||||||
06/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | 12/12/2019 | FFC/2019-20/P/75 | Expenditures | 450 | |||||||
06/12/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 450 | 12/12/2019 | FFC/2019-20/P/76 | Expenditures | 3,788 | |||||||
06/12/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 880 | 12/12/2019 | FFC/2019-20/P/77 | Expenditures | 1,140 | |||||||
11/12/2019 | F4/2019-20/R/25 | Direct Receipts | 6,400 | 12/12/2019 | FFC/2019-20/P/78 | Expenditures | 24,665 | |||||||
11/12/2019 | F4/2019-20/R/26 | Direct Receipts | 22,500 | 12/12/2019 | FFC/2019-20/P/79 | Expenditures | 4,095 | |||||||
23/12/2019 | VKVNY/2019-20/R/6 | Direct Receipts | 47,500 | 12/12/2019 | FFC/2019-20/P/80 | Expenditures | 4,095 | |||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/81 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/82 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/83 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 23/12/2019 | F4/2019-20/P/54 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/84 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/86 | Expenditures | 5,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:05:17 AM. |