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.) |
04/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,987 | 05/12/2019 | VKVNY/2019-20/P/7 | Expenditures | 50,268 | |||||||
04/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 2,075 | 10/12/2019 | FFC/2019-20/P/5 | Expenditures | 56,600 | |||||||
04/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 140,000 | 21/12/2019 | F4/2019-20/P/27 | Expenditures | 62,835 | |||||||
04/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 5,987 | 21/12/2019 | F4/2019-20/P/28 | Expenditures | 66,650 | |||||||
13/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,395,015 | 26/12/2019 | 3SFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
21/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,785 | 26/12/2019 | 3SFC/2019-20/P/2 | Expenditures | 4,800 | |||||||
26/12/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 45,600 | 26/12/2019 | 3SFC/2019-20/P/3 | Expenditures | 6,300 | |||||||
28/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 800 | 26/12/2019 | FFC/2019-20/P/6 | Expenditures | 35,187 | |||||||
Direct Receipts | 26/12/2019 | SDP/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/35 | Expenditures | 940 | ||||||||||
Direct Receipts | 30/12/2019 | F4/2019-20/P/29 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:23:08 AM. |