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.) |
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,392 | 16/10/2019 | OWN/2019-20/P/10 | Expenditures | 1,920 | |||||||
01/10/2019 | IWDP/2019-20/R/7 | Direct Receipts | 139 | 16/10/2019 | OWN/2019-20/P/11 | Expenditures | 12,600 | |||||||
01/10/2019 | IWDP/2019-20/R/8 | Direct Receipts | 232 | 16/10/2019 | OWN/2019-20/P/12 | Expenditures | 354 | |||||||
01/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,078 | 16/10/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | |||||||
01/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 288 | 16/10/2019 | OWN/2019-20/P/14 | Expenditures | 1,699 | |||||||
01/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,908 | 16/10/2019 | OWN/2019-20/P/15 | Expenditures | 300 | |||||||
01/10/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 500 | 16/10/2019 | OWN/2019-20/P/9 | Expenditures | 8,300 | |||||||
01/10/2019 | RAYEAAY/2019-20/R/4 | Direct Receipts | 74 | 18/10/2019 | VKVNY/2019-20/P/3 | Expenditures | 16,650 | |||||||
01/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 642 | 18/10/2019 | VKVNY/2019-20/P/4 | Expenditures | 64,350 | |||||||
02/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 18/10/2019 | VKVNY/2019-20/P/5 | Expenditures | 51,210 | |||||||
03/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,500 | 30/10/2019 | OWN/2019-20/P/16 | Expenditures | 63,500 | |||||||
04/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,300 | 31/10/2019 | FFC/2019-20/P/17 | Expenditures | 12,150 | |||||||
05/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,706 | 31/10/2019 | FFC/2019-20/P/18 | Expenditures | 48,825 | |||||||
18/10/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 97,400 | 31/10/2019 | FFC/2019-20/P/19 | Expenditures | 19,575 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:31:10 AM. |