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 | F4/2019-20/R/16 | Direct Receipts | 100,000 | 06/11/2019 | FFC/2019-20/P/28 | Expenditures | 32,420 | |||||||
03/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 540 | 15/11/2019 | FFC/2019-20/P/29 | Expenditures | 19,960 | |||||||
05/11/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 146,593 | 15/11/2019 | FFC/2019-20/P/30 | Expenditures | 10,750 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,000 | 15/11/2019 | FFC/2019-20/P/31 | Expenditures | 4,500 | |||||||
08/11/2019 | F4/2019-20/R/17 | Direct Receipts | 840 | 15/11/2019 | FFC/2019-20/P/32 | Expenditures | 22,710 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,102,772 | 21/11/2019 | OWN/2019-20/P/9 | Expenditures | 151 | |||||||
21/11/2019 | F4/2019-20/R/18 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/11/2019 | F4/2019-20/R/19 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 23,886 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,678 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:26:20 AM. |