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.) |
01/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,433 | 07/10/2019 | FFC/2019-20/P/10 | Expenditures | 14,254 | 07/10/2019 | FFC/2019-20/C/1 | 41,072 | ||||
04/10/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 10,000 | 07/10/2019 | FFC/2019-20/P/11 | Expenditures | 22,400 | |||||||
04/10/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 4,500 | 07/10/2019 | FFC/2019-20/P/12 | Expenditures | 2,432 | |||||||
04/10/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 6,300 | 09/10/2019 | VKVNY/2019-20/P/15 | Expenditures | 17,088 | |||||||
Direct Receipts | 16/10/2019 | 3SFC/2019-20/P/10 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 16/10/2019 | 3SFC/2019-20/P/7 | Expenditures | 15,486 | ||||||||||
Direct Receipts | 16/10/2019 | 3SFC/2019-20/P/8 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/10/2019 | 3SFC/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/19 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 16/10/2019 | VKVNY/2019-20/P/16 | Expenditures | 14,952 | ||||||||||
Direct Receipts | 16/10/2019 | VKVNY/2019-20/P/17 | Expenditures | 22,161 | ||||||||||
Direct Receipts | 16/10/2019 | VKVNY/2019-20/P/18 | Expenditures | 34,928 | ||||||||||
Direct Receipts | 24/10/2019 | 5THSFC/2019-20/P/1 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/10/2019 | 5THSFC/2019-20/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | 5THSFC/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/13 | Expenditures | 2,572 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/14 | Expenditures | 10,946 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/15 | Expenditures | 12,495 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/16 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/17 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/9 | Expenditures | 4,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:19:16 PM. |