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.) |
07/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 200 | 07/12/2019 | FFC/2019-20/P/103 | Expenditures | 65,603 | 05/12/2019 | OWN/2019-20/C/7 | 4,500 | ||||
12/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 400 | 07/12/2019 | FFC/2019-20/P/104 | Expenditures | 15,420 | |||||||
12/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 12,000 | 07/12/2019 | FFC/2019-20/P/105 | Expenditures | 1,770 | |||||||
12/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,500 | 07/12/2019 | FFC/2019-20/P/106 | Expenditures | 1,770 | |||||||
12/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 6,300 | 07/12/2019 | FFC/2019-20/P/107 | Expenditures | 1,770 | |||||||
12/12/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 15,000 | 07/12/2019 | FFC/2019-20/P/108 | Expenditures | 1,180 | |||||||
12/12/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 5,000 | 07/12/2019 | FFC/2019-20/P/109 | Expenditures | 1,180 | |||||||
19/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 200 | 07/12/2019 | FFC/2019-20/P/110 | Expenditures | 1,180 | |||||||
20/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 400 | 07/12/2019 | FFC/2019-20/P/111 | Expenditures | 14,000 | |||||||
23/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 400 | 07/12/2019 | FFC/2019-20/P/112 | Expenditures | 3,000 | |||||||
28/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 31,024 | 07/12/2019 | FFC/2019-20/P/113 | Expenditures | 740 | |||||||
31/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | 07/12/2019 | FFC/2019-20/P/114 | Expenditures | 15,400 | |||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/116 | Expenditures | 780 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/119 | Expenditures | 230 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/120 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/122 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/123 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/124 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/95 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/125 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/126 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/127 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/96 | Expenditures | 260 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/128 | Expenditures | 19,964 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:18:42 AM. |