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.) |
01/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 27,297 | 01/11/2019 | FFC/2019-20/P/11 | Expenditures | 2,100 | |||||||
08/11/2019 | F4/2019-20/R/11 | Direct Receipts | 840 | 01/11/2019 | OWN/2019-20/P/30 | Expenditures | 109 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 509,564 | 01/11/2019 | TSC/2019-20/P/29 | Expenditures | 4,955 | |||||||
21/11/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 9,400 | 01/11/2019 | TSC/2019-20/P/30 | Expenditures | 8,078 | |||||||
30/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,192 | 05/11/2019 | FFC/2019-20/P/33 | Expenditures | 30,000 | |||||||
30/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 50,514 | 11/11/2019 | FFC/2019-20/P/34 | Expenditures | 20,000 | |||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/35 | Expenditures | 41,035 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/31 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/11/2019 | TSC/2019-20/P/31 | Expenditures | 18,230 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/35 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/36 | Expenditures | 38,775 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2019 | VKVNY/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2019 | F4/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2019 | TSC/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | F4/2019-20/P/26 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/11/2019 | F4/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2019 | F4/2019-20/P/28 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/38 | Expenditures | 50,514 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/39 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:29:42 PM. |