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.) |
06/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 19,500 | 01/09/2019 | FFC/2019-20/P/16 | Expenditures | 6,206 | |||||||
06/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,050 | 01/09/2019 | FFC/2019-20/P/17 | Expenditures | 6,206 | |||||||
09/09/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 14,000 | 01/09/2019 | FFC/2019-20/P/18 | Expenditures | 6,206 | |||||||
Direct Receipts | 01/09/2019 | FFC/2019-20/P/19 | Expenditures | 6,206 | ||||||||||
Direct Receipts | 01/09/2019 | FFC/2019-20/P/20 | Expenditures | 6,206 | ||||||||||
Direct Receipts | 01/09/2019 | FFC/2019-20/P/21 | Expenditures | 6,206 | ||||||||||
Direct Receipts | 02/09/2019 | FFC/2019-20/P/22 | Expenditures | 6,206 | ||||||||||
Direct Receipts | 02/09/2019 | FFC/2019-20/P/23 | Expenditures | 6,206 | ||||||||||
Direct Receipts | 02/09/2019 | FFC/2019-20/P/24 | Expenditures | 6,206 | ||||||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/34 | Expenditures | 33,795 | ||||||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/36 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 07/09/2019 | NRHM/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/26 | Expenditures | 33,923 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/25 | Expenditures | 33,665 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/27 | Expenditures | 33,794 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/29 | Expenditures | 33,794 | ||||||||||
Direct Receipts | 15/09/2019 | FFC/2019-20/P/30 | Expenditures | 33,794 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/32 | Expenditures | 33,858 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/31 | Expenditures | 33,730 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/33 | Expenditures | 33,988 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/35 | Expenditures | 24,264 | ||||||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/28 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2019 | VKVNY/2019-20/P/4 | Expenditures | 21,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:18:49 AM. |