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.) |
03/08/2019 | F4/2019-20/R/8 | Direct Receipts | 22,800 | 01/08/2019 | OWN/2019-20/P/31 | Expenditures | 31,500 | |||||||
03/08/2019 | F4/2019-20/R/9 | Direct Receipts | 3,540 | 06/08/2019 | F4/2019-20/P/17 | Expenditures | 20,800 | |||||||
09/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,950 | 06/08/2019 | F4/2019-20/P/18 | Expenditures | 3,300 | |||||||
09/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 25,000 | 06/08/2019 | F4/2019-20/P/19 | Expenditures | 2,000 | |||||||
09/08/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 280,000 | 06/08/2019 | F4/2019-20/P/20 | Expenditures | 240 | |||||||
16/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 29,900 | 06/08/2019 | OWN/2019-20/P/32 | Expenditures | 750 | |||||||
22/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,900 | 09/08/2019 | FFC/2019-20/P/9 | Expenditures | 2,000 | |||||||
29/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,850 | 16/08/2019 | OWN/2019-20/P/33 | Expenditures | 14,318 | |||||||
31/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | 16/08/2019 | VKVNY/2019-20/P/1 | Expenditures | 69,695 | |||||||
Direct Receipts | 16/08/2019 | VKVNY/2019-20/P/2 | Expenditures | 207,399 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2019 | F4/2019-20/P/21 | Expenditures | 1,618 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/10 | Expenditures | 47,520 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/12 | Expenditures | 48,790 | ||||||||||
Direct Receipts | 27/08/2019 | TSC/2019-20/P/1 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/13 | Expenditures | 54,856 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/14 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/08/2019 | SDP/2019-20/P/1 | Expenditures | 28,239 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:50 AM. |