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 | CRF/2019-20/R/1 | Direct Receipts | 100,000 | 03/10/2019 | FFC/2019-20/P/14 | Expenditures | 10,680 | |||||||
07/10/2019 | F4/2019-20/R/10 | Direct Receipts | 3,000 | 05/10/2019 | FFC/2019-20/P/15 | Expenditures | 13,350 | |||||||
07/10/2019 | F4/2019-20/R/8 | Direct Receipts | 10,000 | 10/10/2019 | VKVNY/2019-20/P/1 | Expenditures | 26,700 | |||||||
07/10/2019 | F4/2019-20/R/9 | Direct Receipts | 4,500 | 10/10/2019 | VKVNY/2019-20/P/2 | Expenditures | 26,700 | |||||||
07/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 275 | 16/10/2019 | 3SFC/2019-20/P/6 | Expenditures | 8,900 | |||||||
07/10/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 250,000 | 16/10/2019 | F4/2019-20/P/2 | Expenditures | 20,000 | |||||||
11/10/2019 | MMAY/2019-20/R/3 | Direct Receipts | 30,000 | 16/10/2019 | F4/2019-20/P/3 | Expenditures | 13,500 | |||||||
17/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 16/10/2019 | F4/2019-20/P/4 | Expenditures | 9,000 | |||||||
17/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 16/10/2019 | OWN/2019-20/P/21 | Expenditures | 900 | |||||||
19/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 22 | 19/10/2019 | MMAY/2019-20/P/2 | Expenditures | 30,000 | |||||||
24/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 400 | 22/10/2019 | FFC/2019-20/P/16 | Expenditures | 15,555 | |||||||
31/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,569 | 22/10/2019 | FFC/2019-20/P/17 | Expenditures | 62,186 | |||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/18 | Expenditures | 22,008 | ||||||||||
Direct Receipts | 22/10/2019 | VKVNY/2019-20/P/3 | Expenditures | 26,964 | ||||||||||
Direct Receipts | 22/10/2019 | VKVNY/2019-20/P/4 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/19 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/21 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/23 | Expenditures | 623 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/22 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/25 | Expenditures | 10,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:37:20 PM. |