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.) |
09/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 400 | 03/01/2020 | F4/2019-20/P/26 | Expenditures | 3,000 | 18/01/2020 | FFC/2019-20/C/7 | 19,232 | ||||
10/01/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 80,000 | 08/01/2020 | OWN/2019-20/P/26 | Expenditures | 3,080 | 18/01/2020 | FFC/2019-20/C/8 | 25,087 | ||||
13/01/2020 | MMGPY/2019-20/R/1 | Direct Receipts | 80,000 | 09/01/2020 | OWN/2019-20/P/27 | Expenditures | 5,400 | |||||||
13/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 54 | 18/01/2020 | F4/2019-20/P/27 | Expenditures | 14,480 | |||||||
18/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 400 | 18/01/2020 | FFC/2019-20/P/38 | Expenditures | 19,232 | |||||||
28/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 27,296 | 18/01/2020 | FFC/2019-20/P/39 | Expenditures | 25,087 | |||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/40 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/41 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/28 | Expenditures | 556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:49 PM. |