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.) |
06/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 01/05/2019 | FFC/2019-20/P/7 | Expenditures | 39,150 | |||||||
09/05/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 31,020 | 01/05/2019 | FFC/2019-20/P/8 | Expenditures | 6,300 | |||||||
09/05/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 36,000 | 06/05/2019 | 3SFC/2019-20/P/2 | Expenditures | 1,440 | |||||||
16/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 08/05/2019 | FFC/2019-20/P/10 | Expenditures | 23,403 | |||||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 08/05/2019 | FFC/2019-20/P/9 | Expenditures | 70,521 | |||||||
30/05/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 9,860 | 14/05/2019 | FFC/2019-20/P/11 | Expenditures | 20,797 | |||||||
30/05/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 15,600 | 15/05/2019 | FFC/2019-20/P/12 | Expenditures | 42,150 | |||||||
30/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 23 | 21/05/2019 | FFC/2019-20/P/13 | Expenditures | 51,000 | |||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,895 | 21/05/2019 | FFC/2019-20/P/14 | Expenditures | 38,300 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,304 | 21/05/2019 | FFC/2019-20/P/15 | Expenditures | 77,060 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,273 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/4 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,467 | ||||||||||
Direct Receipts | 28/05/2019 | VKVNY/2019-20/P/1 | Expenditures | 21,822 | ||||||||||
Direct Receipts | 28/05/2019 | VKVNY/2019-20/P/2 | Expenditures | 27,378 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/16 | Expenditures | 72,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:01 PM. |