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.) |
14/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 57 | 19/08/2019 | FFC/2019-20/P/12 | Expenditures | 61,250 | |||||||
14/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 142 | 19/08/2019 | FFC/2019-20/P/13 | Expenditures | 49,400 | |||||||
19/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,500 | 19/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,160 | |||||||
27/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,700 | 19/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,323 | |||||||
27/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,700 | 19/08/2019 | OWN/2019-20/P/16 | Expenditures | 8,360 | |||||||
27/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,200 | 19/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,580 | |||||||
28/08/2019 | F4/2019-20/R/1 | Direct Receipts | 9,860 | 20/08/2019 | FFC/2019-20/P/14 | Expenditures | 15,420 | |||||||
28/08/2019 | F4/2019-20/R/2 | Direct Receipts | 6,300 | 20/08/2019 | FFC/2019-20/P/15 | Expenditures | 12,850 | |||||||
28/08/2019 | F4/2019-20/R/3 | Direct Receipts | 4,000 | 20/08/2019 | FFC/2019-20/P/16 | Expenditures | 5,140 | |||||||
28/08/2019 | F4/2019-20/R/4 | Direct Receipts | 2,100 | 20/08/2019 | OWN/2019-20/P/18 | Expenditures | 23,010 | |||||||
28/08/2019 | F4/2019-20/R/5 | Direct Receipts | 6,300 | 20/08/2019 | VKVNY/2019-20/P/14 | Expenditures | 16,302 | |||||||
28/08/2019 | F4/2019-20/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/08/2019 | F4/2019-20/R/7 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/08/2019 | F4/2019-20/R/8 | Direct Receipts | 14,420 | Expenditures | ||||||||||
28/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 880,629 | Expenditures | ||||||||||
28/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 27,036 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,497 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 840 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:32 PM. |