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.) |
01/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,430 | 05/08/2019 | F4/2019-20/P/10 | Expenditures | 5,940 | 31/08/2019 | FFC/2019-20/C/2 | 2,000,000 | ||||
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,394,629 | 05/08/2019 | OWN/2019-20/P/10 | Expenditures | 442 | |||||||
05/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 05/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,183 | |||||||
07/08/2019 | F4/2019-20/R/7 | Direct Receipts | 5,040 | 05/08/2019 | OWN/2019-20/P/9 | Expenditures | 675 | |||||||
07/08/2019 | F4/2019-20/R/8 | Direct Receipts | 80,000 | 17/08/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
16/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 19,578 | 21/08/2019 | F4/2019-20/P/11 | Expenditures | 6,000 | |||||||
17/08/2019 | F4/2019-20/R/9 | Direct Receipts | 24,900 | 21/08/2019 | OWN/2019-20/P/13 | Expenditures | 6,900 | |||||||
21/08/2019 | F4/2019-20/R/10 | Direct Receipts | 2,100 | 21/08/2019 | OWN/2019-20/P/14 | Expenditures | 5,500 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 26,425 | 23/08/2019 | OWN/2019-20/P/15 | Expenditures | 5,030 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 22,883 | Expenditures | ||||||||||
31/08/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:15:59 AM. |