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.) |
05/08/2019 | F4/2019-20/R/6 | Direct Receipts | 4,000 | 05/08/2019 | FFC/2019-20/P/19 | Expenditures | 7,000 | |||||||
05/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 27,775 | 05/08/2019 | FFC/2019-20/P/20 | Expenditures | 2,850 | |||||||
19/08/2019 | ICDS/2019-20/R/1 | Direct Receipts | 198,000 | 05/08/2019 | FFC/2019-20/P/21 | Expenditures | 7,000 | |||||||
19/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,319 | 05/08/2019 | FFC/2019-20/P/22 | Expenditures | 2,850 | |||||||
27/08/2019 | F4/2019-20/R/7 | Direct Receipts | 22,100 | 05/08/2019 | FFC/2019-20/P/23 | Expenditures | 9,500 | |||||||
31/08/2019 | F4/2019-20/R/8 | Direct Receipts | 20,943 | 05/08/2019 | FFC/2019-20/P/24 | Expenditures | 7,300 | |||||||
31/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,381 | 05/08/2019 | FFC/2019-20/P/25 | Expenditures | 9,660 | |||||||
31/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,498 | 05/08/2019 | FFC/2019-20/P/26 | Expenditures | 29,287 | |||||||
31/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 711 | 05/08/2019 | FFC/2019-20/P/27 | Expenditures | 66,306 | |||||||
31/08/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 80,000 | 19/08/2019 | F4/2019-20/P/5 | Expenditures | 49,575 | |||||||
31/08/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 40,000 | 19/08/2019 | F4/2019-20/P/6 | Expenditures | 20,943 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/17 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/18 | Expenditures | 821 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/19 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:41:53 AM. |