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.) |
10/10/2019 | F4/2019-20/R/28 | Direct Receipts | 6,300 | 15/10/2019 | F4/2019-20/P/17 | Expenditures | 4,200 | |||||||
10/10/2019 | F4/2019-20/R/29 | Direct Receipts | 4,500 | 15/10/2019 | F4/2019-20/P/18 | Expenditures | 6,500 | |||||||
10/10/2019 | F4/2019-20/R/30 | Direct Receipts | 10,500 | 15/10/2019 | F4/2019-20/P/19 | Expenditures | 6,300 | |||||||
16/10/2019 | F4/2019-20/R/31 | Direct Receipts | 2,100 | 15/10/2019 | OWN/2019-20/P/25 | Expenditures | 150 | |||||||
31/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 11,975 | |||||||
31/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 17/10/2019 | FFC/2019-20/P/21 | Expenditures | 13,418 | |||||||
31/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 17/10/2019 | FFC/2019-20/P/22 | Expenditures | 47,375 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/23 | Expenditures | 13,418 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 15,039 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/26 | Expenditures | 5,825 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/28 | Expenditures | 12,538 | ||||||||||
Direct Receipts | 23/10/2019 | F4/2019-20/P/20 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 23/10/2019 | F4/2019-20/P/21 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/10/2019 | F4/2019-20/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | F4/2019-20/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/29 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/10/2019 | VKVNY/2019-20/P/8 | Expenditures | 9,092 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/30 | Expenditures | 9,152 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 31,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:56:21 AM. |