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.) |
02/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 579,377 | 06/07/2019 | F4/2019-20/P/10 | Expenditures | 4,000 | 09/07/2019 | OWN/2019-20/C/3 | 900 | ||||
05/07/2019 | F4/2019-20/R/8 | Direct Receipts | 41,653 | 06/07/2019 | F4/2019-20/P/11 | Expenditures | 4,200 | 29/07/2019 | FFC/2019-20/C/1 | 112,500 | ||||
05/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 06/07/2019 | F4/2019-20/P/9 | Expenditures | 6,300 | |||||||
05/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,454 | 06/07/2019 | FFC/2019-20/P/3 | Expenditures | 19,590 | |||||||
19/07/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 25,000 | 06/07/2019 | OWN/2019-20/P/15 | Expenditures | 150 | |||||||
23/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 122,000 | 06/07/2019 | OWN/2019-20/P/18 | Expenditures | 866 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 814 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 22,502 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/11 | Expenditures | 39,998 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/4 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 34,725 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 40,585 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 40,212 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 31/07/2019 | VKVNY/2019-20/P/1 | Expenditures | 15,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:15:12 PM. |