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.) |
07/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 07/12/2019 | FFC/2019-20/P/10 | Expenditures | 1,485 | |||||||
07/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 50 | 07/12/2019 | FFC/2019-20/P/12 | Expenditures | 458 | |||||||
13/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,591 | 07/12/2019 | FFC/2019-20/P/13 | Expenditures | 7,382 | |||||||
19/12/2019 | F4/2019-20/R/36 | Direct Receipts | 41,600 | 07/12/2019 | FFC/2019-20/P/8 | Expenditures | 850 | |||||||
23/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 40,000 | 07/12/2019 | FFC/2019-20/P/9 | Expenditures | 455 | |||||||
25/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 24,620 | 07/12/2019 | VKVNY/2019-20/P/4 | Expenditures | 6,243 | |||||||
26/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 07/12/2019 | VKVNY/2019-20/P/5 | Expenditures | 270 | |||||||
Direct Receipts | 07/12/2019 | VKVNY/2019-20/P/6 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 10/12/2019 | VKVNY/2019-20/P/7 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/15 | Expenditures | 1,103 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/13 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/14 | Expenditures | 1,583 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/14 | Expenditures | 11,543 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/15 | Expenditures | 97.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:29:15 PM. |