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.) |
07/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,920 | 08/08/2019 | F4/2019-20/P/11 | Expenditures | 4,000 | |||||||
16/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,318 | 08/08/2019 | FFC/2019-20/P/11 | Expenditures | 22,640 | |||||||
17/08/2019 | F4/2019-20/R/4 | Direct Receipts | 2,100 | 08/08/2019 | FFC/2019-20/P/12 | Expenditures | 9,905 | |||||||
17/08/2019 | F4/2019-20/R/5 | Direct Receipts | 15,500 | 08/08/2019 | FFC/2019-20/P/13 | Expenditures | 1,230 | |||||||
19/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 08/08/2019 | FFC/2019-20/P/14 | Expenditures | 6,509 | |||||||
21/08/2019 | F4/2019-20/R/6 | Direct Receipts | 2,100 | 08/08/2019 | FFC/2019-20/P/15 | Expenditures | 1,350 | |||||||
23/08/2019 | SDP/2019-20/R/4 | Direct Receipts | 150,000 | 08/08/2019 | FFC/2019-20/P/16 | Expenditures | 46,020 | |||||||
23/08/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 55,000 | 08/08/2019 | OWN/2019-20/P/17 | Expenditures | 8,810 | |||||||
31/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 617 | 08/08/2019 | OWN/2019-20/P/18 | Expenditures | 150 | |||||||
Direct Receipts | 08/08/2019 | SDP/2019-20/P/8 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/18 | Expenditures | 6,509 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/19 | Expenditures | 7,536 | ||||||||||
Direct Receipts | 26/08/2019 | F4/2019-20/P/12 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 26/08/2019 | F4/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/17 | Expenditures | 7,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:03:04 PM. |