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.) |
01/09/2019 | F4/2019-20/R/17 | Direct Receipts | 22,900 | 04/09/2019 | VKVNY/2019-20/P/4 | Expenditures | 800 | 30/09/2019 | OWN/2019-20/C/5 | 9,000 | ||||
02/09/2019 | F4/2019-20/R/18 | Direct Receipts | 13,000 | 05/09/2019 | FFC/2019-20/P/18 | Expenditures | 32,000 | 30/09/2019 | OWN/2019-20/C/6 | 6,906 | ||||
04/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,000 | 05/09/2019 | FFC/2019-20/P/19 | Expenditures | 13,800 | |||||||
04/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 20 | 05/09/2019 | FFC/2019-20/P/20 | Expenditures | 9,000 | |||||||
04/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | 05/09/2019 | FFC/2019-20/P/21 | Expenditures | 3,450 | |||||||
04/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 05/09/2019 | FFC/2019-20/P/22 | Expenditures | 21,850 | |||||||
04/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 450 | 05/09/2019 | FFC/2019-20/P/23 | Expenditures | 19,800 | |||||||
11/09/2019 | MMAY/2019-20/R/1 | Direct Receipts | 67,500 | 05/09/2019 | FFC/2019-20/P/24 | Expenditures | 19,500 | |||||||
25/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 05/09/2019 | FFC/2019-20/P/25 | Expenditures | 18,300 | |||||||
28/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,000 | 05/09/2019 | FFC/2019-20/P/26 | Expenditures | 15,400 | |||||||
28/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,050 | 05/09/2019 | FFC/2019-20/P/27 | Expenditures | 153,100 | |||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,906 | 05/09/2019 | FFC/2019-20/P/28 | Expenditures | 23,175 | |||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/29 | Expenditures | 38,163 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/30 | Expenditures | 24,060 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/31 | Expenditures | 11,314 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/09/2019 | MMAY/2019-20/P/3 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/14 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 13/09/2019 | SDP/2019-20/P/5 | Expenditures | 16,114 | ||||||||||
Direct Receipts | 13/09/2019 | VKVNY/2019-20/P/5 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,576 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/34 | Expenditures | 15,644 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 225 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 1,294 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:55:08 PM. |