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.) |
18/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,000 | 01/10/2019 | F4/2019-20/P/3 | Expenditures | 5,488 | |||||||
20/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 393 | 01/10/2019 | FFC/2019-20/P/18 | Expenditures | 30,820 | |||||||
20/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 393 | 14/10/2019 | F4/2019-20/P/4 | Expenditures | 88,840 | |||||||
20/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 14/10/2019 | F4/2019-20/P/5 | Expenditures | 2,743 | |||||||
Direct Receipts | 16/10/2019 | 5THSFC/2019-20/P/17 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/10/2019 | 5THSFC/2019-20/P/18 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/19 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/20 | Expenditures | 13,188 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/21 | Expenditures | 11,234 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/22 | Expenditures | 7,224 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/23 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/24 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/27 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/10/2019 | SDP/2019-20/P/13 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 16/10/2019 | SDP/2019-20/P/14 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 16/10/2019 | VKVNY/2019-20/P/2 | Expenditures | 17,126 | ||||||||||
Direct Receipts | 16/10/2019 | VKVNY/2019-20/P/3 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/14 | Expenditures | 920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:57:53 PM. |