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.) |
05/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 90 | 09/08/2019 | FFC/2019-20/P/16 | Expenditures | 38,550 | |||||||
06/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 329,834 | 09/08/2019 | OWN/2019-20/P/14 | Expenditures | 8,300 | |||||||
06/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 90 | 09/08/2019 | OWN/2019-20/P/15 | Expenditures | 12,600 | |||||||
06/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 270 | 09/08/2019 | OWN/2019-20/P/16 | Expenditures | 200 | |||||||
06/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,229 | 09/08/2019 | OWN/2019-20/P/17 | Expenditures | 3,700 | |||||||
16/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 270 | 09/08/2019 | VKVNY/2019-20/P/6 | Expenditures | 6,425 | |||||||
20/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 329,834 | 20/08/2019 | FFC/2019-20/P/17 | Expenditures | 2,520 | |||||||
29/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 360 | 20/08/2019 | FFC/2019-20/P/18 | Expenditures | 10,080 | |||||||
29/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,229 | 20/08/2019 | FFC/2019-20/P/19 | Expenditures | 6,810 | |||||||
29/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 540 | 20/08/2019 | FFC/2019-20/P/20 | Expenditures | 4,290 | |||||||
29/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | 20/08/2019 | FFC/2019-20/P/21 | Expenditures | 1,500 | |||||||
29/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 180 | 20/08/2019 | FFC/2019-20/P/22 | Expenditures | 1,500 | |||||||
29/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 10 | 20/08/2019 | FFC/2019-20/P/23 | Expenditures | 27,088 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/24 | Expenditures | 27,380 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/25 | Expenditures | 1,705 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/26 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/27 | Expenditures | 13,428 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/28 | Expenditures | 2,337 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/18 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/19 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/20 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/23 | Expenditures | 10,808 | ||||||||||
Direct Receipts | 29/08/2019 | VKVNY/2019-20/P/7 | Expenditures | 6,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:54 PM. |