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.) |
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,624 | 04/10/2019 | VKVNY/2019-20/P/5 | Expenditures | 11,565 | |||||||
05/10/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 10,800 | 09/10/2019 | VKVNY/2019-20/P/4 | Expenditures | 21,336 | |||||||
05/10/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 10,000 | 11/10/2019 | 5THSFC/2019-20/P/3 | Expenditures | 36,120 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 100,672 | 11/10/2019 | OWN/2019-20/P/20 | Expenditures | 4,539 | |||||||
23/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 565,857 | 23/10/2019 | FFC/2019-20/P/18 | Expenditures | 13,869 | |||||||
26/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 300 | 23/10/2019 | FFC/2019-20/P/19 | Expenditures | 4,725 | |||||||
31/10/2019 | VKVNY/2019-20/R/7 | Direct Receipts | 80,000 | 23/10/2019 | FFC/2019-20/P/20 | Expenditures | 13,625 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/21 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/2 | Expenditures | 565,857 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/22 | Expenditures | 290 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/23 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:36 AM. |