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.) |
16/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,318 | 01/08/2019 | FFC/2019-20/P/23 | Expenditures | 7,210 | |||||||
20/08/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 35,000 | 01/08/2019 | FFC/2019-20/P/24 | Expenditures | 9,535 | |||||||
22/08/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 4,200 | 01/08/2019 | FFC/2019-20/P/25 | Expenditures | 39,732 | |||||||
22/08/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 9,000 | 01/08/2019 | FFC/2019-20/P/26 | Expenditures | 15,136 | |||||||
22/08/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 22,000 | 01/08/2019 | FFC/2019-20/P/27 | Expenditures | 13,100 | |||||||
30/08/2019 | RAYEAAY/2019-20/R/4 | Direct Receipts | 148 | 16/08/2019 | FFC/2019-20/P/37 | Expenditures | 14,500 | |||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,095 | 16/08/2019 | FFC/2019-20/P/38 | Expenditures | 3,000 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,800 | 16/08/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
31/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,259 | 16/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
31/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,070 | 16/08/2019 | OWN/2019-20/P/6 | Expenditures | 4,625 | |||||||
31/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 28,000 | 16/08/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2019 | VKVNY/2019-20/P/12 | Expenditures | 24,596 | ||||||||||
Direct Receipts | 20/08/2019 | 3SFC/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2019 | VKVNY/2019-20/P/13 | Expenditures | 35,999 | ||||||||||
Direct Receipts | 20/08/2019 | VKVNY/2019-20/P/14 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 20/08/2019 | VKVNY/2019-20/P/15 | Expenditures | 853 | ||||||||||
Direct Receipts | 30/08/2019 | RAYEAAY/2019-20/P/4 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:41:26 AM. |