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.) |
03/01/2020 | F4/2019-20/R/35 | Direct Receipts | 10,000 | 10/01/2020 | F4/2019-20/P/31 | Expenditures | 10,000 | |||||||
03/01/2020 | F4/2019-20/R/36 | Direct Receipts | 4,500 | 10/01/2020 | F4/2019-20/P/32 | Expenditures | 4,500 | |||||||
08/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 50,000 | 10/01/2020 | FFC/2019-20/P/60 | Expenditures | 76,742 | |||||||
09/01/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 40,000 | 10/01/2020 | FFC/2019-20/P/61 | Expenditures | 2,790 | |||||||
18/01/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 13,300 | 10/01/2020 | OWN/2019-20/P/30 | Expenditures | 300 | |||||||
28/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 27,297 | 10/01/2020 | OWN/2019-20/P/31 | Expenditures | 430 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/33 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 17/01/2020 | VKVNY/2019-20/P/14 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 17/01/2020 | VKVNY/2019-20/P/15 | Expenditures | 32,398 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/62 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/63 | Expenditures | 33,480 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/64 | Expenditures | 200,803 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/35 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 29/01/2020 | TSC/2019-20/P/1 | Expenditures | 1,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:59:37 AM. |