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.) |
08/11/2019 | F4/2019-20/R/20 | Direct Receipts | 840 | 05/11/2019 | F4/2019-20/P/15 | Expenditures | 4,200 | 18/11/2019 | OWN/2019-20/C/6 | 10,000 | ||||
16/11/2019 | F4/2019-20/R/21 | Direct Receipts | 22,140 | 05/11/2019 | F4/2019-20/P/16 | Expenditures | 4,500 | 18/11/2019 | OWN/2019-20/C/7 | 13,600 | ||||
16/11/2019 | F4/2019-20/R/22 | Direct Receipts | 11,500 | 05/11/2019 | OWN/2019-20/P/16 | Expenditures | 2,465 | |||||||
16/11/2019 | F4/2019-20/R/23 | Direct Receipts | 17,400 | 05/11/2019 | OWN/2019-20/P/17 | Expenditures | 300 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 805,031 | 05/11/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | |||||||
18/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,320 | 13/11/2019 | FFC/2019-20/P/1 | Expenditures | 28,100 | |||||||
19/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 400 | 13/11/2019 | FFC/2019-20/P/2 | Expenditures | 11,240 | |||||||
19/11/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 40,000 | 13/11/2019 | FFC/2019-20/P/3 | Expenditures | 25,290 | |||||||
30/11/2019 | IAY/2019-20/R/6 | Direct Receipts | 17 | 13/11/2019 | VKVNY/2019-20/P/1 | Expenditures | 8,430 | |||||||
30/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,199 | 18/11/2019 | F4/2019-20/P/17 | Expenditures | 10,800 | |||||||
30/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 19,201 | 18/11/2019 | OWN/2019-20/P/18 | Expenditures | 13,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:17:46 PM. |