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.) |
04/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,860 | 09/07/2019 | FFC/2019-20/P/19 | Expenditures | 16,705 | |||||||
04/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,300 | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 135 | |||||||
04/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 50 | 09/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,950 | |||||||
04/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 09/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,150 | |||||||
15/07/2019 | VKVNY/2019-20/R/10 | Direct Receipts | 9,500 | 09/07/2019 | OWN/2019-20/P/24 | Expenditures | 6,300 | |||||||
15/07/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 9,500 | 09/07/2019 | VKVNY/2019-20/P/10 | Expenditures | 44,975 | |||||||
15/07/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 9,500 | 18/07/2019 | FFC/2019-20/P/20 | Expenditures | 44,975 | |||||||
15/07/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 9,500 | 18/07/2019 | FFC/2019-20/P/21 | Expenditures | 810 | |||||||
15/07/2019 | VKVNY/2019-20/R/6 | Direct Receipts | 19,500 | 18/07/2019 | TSC/2019-20/P/7 | Expenditures | 10,053 | |||||||
15/07/2019 | VKVNY/2019-20/R/7 | Direct Receipts | 19,000 | 18/07/2019 | VKVNY/2019-20/P/11 | Expenditures | 16,705 | |||||||
15/07/2019 | VKVNY/2019-20/R/8 | Direct Receipts | 39,000 | 18/07/2019 | VKVNY/2019-20/P/12 | Expenditures | 4,626 | |||||||
15/07/2019 | VKVNY/2019-20/R/9 | Direct Receipts | 19,000 | 26/07/2019 | FFC/2019-20/P/22 | Expenditures | 11,052 | |||||||
18/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 29 | 26/07/2019 | FFC/2019-20/P/23 | Expenditures | 3,341 | |||||||
18/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 81 | 26/07/2019 | OWN/2019-20/P/25 | Expenditures | 475 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/24 | Expenditures | 21,781 | ||||||||||
Direct Receipts | 29/07/2019 | MMGPY/2019-20/P/2 | Expenditures | 31,204 | ||||||||||
Direct Receipts | 29/07/2019 | TSC/2019-20/P/10 | Expenditures | 11,988 | ||||||||||
Direct Receipts | 29/07/2019 | TSC/2019-20/P/8 | Expenditures | 12,706 | ||||||||||
Direct Receipts | 29/07/2019 | TSC/2019-20/P/9 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 29/07/2019 | VKVNY/2019-20/P/13 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/07/2019 | VKVNY/2019-20/P/14 | Expenditures | 4,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:08 PM. |