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.) |
02/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 30,458 | 09/09/2019 | FFC/2019-20/P/13 | Expenditures | 15,210 | |||||||
05/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,571 | 09/09/2019 | FFC/2019-20/P/14 | Expenditures | 12,168 | |||||||
11/09/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 4,500 | 09/09/2019 | FFC/2019-20/P/15 | Expenditures | 9,126 | |||||||
11/09/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 6,300 | 09/09/2019 | FFC/2019-20/P/16 | Expenditures | 15,210 | |||||||
11/09/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 11,000 | 09/09/2019 | FFC/2019-20/P/17 | Expenditures | 12,168 | |||||||
11/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 150 | 11/09/2019 | OWN/2019-20/P/12 | Expenditures | 600 | |||||||
Direct Receipts | 20/09/2019 | SDP/2019-20/P/2 | Expenditures | 27,127 | ||||||||||
Direct Receipts | 21/09/2019 | VKVNY/2019-20/P/30 | Expenditures | 3,042 | ||||||||||
Direct Receipts | 21/09/2019 | VKVNY/2019-20/P/31 | Expenditures | 3,042 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/13 | Expenditures | 412 | ||||||||||
Direct Receipts | 26/09/2019 | 3SFC/2019-20/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/14 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:43:20 AM. |