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.) |
15/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 21,840 | 04/11/2019 | CRF/2019-20/P/12 | Expenditures | 14,475 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 692,193 | 04/11/2019 | FFC/2019-20/P/26 | Expenditures | 18,369 | |||||||
29/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 04/11/2019 | FFC/2019-20/P/27 | Expenditures | 3,000 | |||||||
29/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | 04/11/2019 | FFC/2019-20/P/28 | Expenditures | 2,422 | |||||||
29/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | 04/11/2019 | OWN/2019-20/P/20 | Expenditures | 625 | |||||||
29/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 50 | 07/11/2019 | OWN/2019-20/P/21 | Expenditures | 802 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/22 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/24 | Expenditures | 840 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/23 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/30 | Expenditures | 44,993 | ||||||||||
Direct Receipts | 30/11/2019 | VKVNY/2019-20/P/2 | Expenditures | 17,662 | ||||||||||
Direct Receipts | 30/11/2019 | VKVNY/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:05:04 PM. |