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.) |
07/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 50 | 07/11/2019 | FFC/2019-20/P/59 | Expenditures | 78,546 | |||||||
08/11/2019 | F4/2019-20/R/11 | Direct Receipts | 840 | 07/11/2019 | OWN/2019-20/P/29 | Expenditures | 650 | |||||||
16/11/2019 | F4/2019-20/R/12 | Direct Receipts | 49,000 | 08/11/2019 | VKVNY/2019-20/P/3 | Expenditures | 33,300 | |||||||
18/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 661,619 | 16/11/2019 | F4/2019-20/P/12 | Expenditures | 4,500 | |||||||
21/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 16/11/2019 | OWN/2019-20/P/31 | Expenditures | 300 | |||||||
30/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,484 | 16/11/2019 | VKVNY/2019-20/P/4 | Expenditures | 9,060 | |||||||
30/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 300 | 16/11/2019 | VKVNY/2019-20/P/5 | Expenditures | 4,800 | |||||||
30/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 165 | 21/11/2019 | FFC/2019-20/P/60 | Expenditures | 34,400 | |||||||
30/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 710 | 21/11/2019 | FFC/2019-20/P/61 | Expenditures | 25,700 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/62 | Expenditures | 30,298 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/11/2019 | F4/2019-20/P/13 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/63 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/33 | Expenditures | 73,424 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/11/2019 | VKVNY/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/11/2019 | VKVNY/2019-20/P/7 | Expenditures | 25,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:33 PM. |