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.) |
02/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 400 | 01/11/2019 | F4/2019-20/P/6 | Expenditures | 4,500 | |||||||
16/11/2019 | F4/2019-20/R/19 | Direct Receipts | 80,000 | 01/11/2019 | FFC/2019-20/P/33 | Expenditures | 13,400 | |||||||
16/11/2019 | F4/2019-20/R/20 | Direct Receipts | 80,000 | 01/11/2019 | FFC/2019-20/P/34 | Expenditures | 13,400 | |||||||
16/11/2019 | F4/2019-20/R/21 | Direct Receipts | 400,000 | 01/11/2019 | FFC/2019-20/P/35 | Expenditures | 800 | |||||||
16/11/2019 | F4/2019-20/R/22 | Direct Receipts | 840 | 01/11/2019 | FFC/2019-20/P/36 | Expenditures | 600 | |||||||
16/11/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 80,000 | 01/11/2019 | OWN/2019-20/P/34 | Expenditures | 150 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 856,458 | 05/11/2019 | F4/2019-20/P/7 | Expenditures | 4,200 | |||||||
26/11/2019 | F4/2019-20/R/23 | Direct Receipts | 15,500 | 05/11/2019 | F4/2019-20/P/8 | Expenditures | 4,200 | |||||||
26/11/2019 | F4/2019-20/R/24 | Direct Receipts | 7,200 | 05/11/2019 | FFC/2019-20/P/37 | Expenditures | 11,500 | |||||||
26/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 05/11/2019 | OWN/2019-20/P/35 | Expenditures | 1,770 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,931 | 05/11/2019 | OWN/2019-20/P/36 | Expenditures | 152 | |||||||
30/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,739 | 14/11/2019 | OWN/2019-20/P/37 | Expenditures | 170 | |||||||
Direct Receipts | 25/11/2019 | F4/2019-20/P/9 | Expenditures | 840 | ||||||||||
Direct Receipts | 25/11/2019 | VKVNY/2019-20/P/6 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/38 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:48:07 AM. |