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.) |
01/11/2019 | MMAY/2019-20/R/4 | Direct Receipts | 35,000 | 13/11/2019 | FFC/2019-20/P/10 | Expenditures | 15,862 | 13/11/2019 | VKVNY/2019-20/C/2 | 39,010 | ||||
01/11/2019 | MMAY/2019-20/R/5 | Direct Receipts | 30,000 | 13/11/2019 | FFC/2019-20/P/11 | Expenditures | 2,000 | |||||||
07/11/2019 | F4/2019-20/R/24 | Direct Receipts | 4,560 | 13/11/2019 | FFC/2019-20/P/12 | Expenditures | 15,862 | |||||||
07/11/2019 | F4/2019-20/R/25 | Direct Receipts | 11,000 | 13/11/2019 | FFC/2019-20/P/13 | Expenditures | 2,000 | |||||||
07/11/2019 | F4/2019-20/R/26 | Direct Receipts | 6,300 | 13/11/2019 | FFC/2019-20/P/14 | Expenditures | 10,102 | |||||||
07/11/2019 | F4/2019-20/R/27 | Direct Receipts | 4,500 | 13/11/2019 | FFC/2019-20/P/15 | Expenditures | 1,200 | |||||||
08/11/2019 | F4/2019-20/R/28 | Direct Receipts | 840 | 13/11/2019 | FFC/2019-20/P/16 | Expenditures | 16,388 | |||||||
13/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 13/11/2019 | FFC/2019-20/P/6 | Expenditures | 15,862 | |||||||
14/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,300 | 13/11/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | |||||||
18/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 797,607 | 13/11/2019 | FFC/2019-20/P/8 | Expenditures | 15,862 | |||||||
21/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 13/11/2019 | FFC/2019-20/P/9 | Expenditures | 2,000 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,184 | 13/11/2019 | MMAY/2019-20/P/4 | Expenditures | 35,000 | |||||||
30/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 10 | 13/11/2019 | MMAY/2019-20/P/5 | Expenditures | 30,000 | |||||||
30/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 7,949 | 13/11/2019 | SDP/2019-20/P/4 | Expenditures | 5,850 | |||||||
30/11/2019 | IWDP/2019-20/R/5 | Direct Receipts | 460 | 13/11/2019 | VKVNY/2019-20/P/2 | Expenditures | 39,010 | |||||||
30/11/2019 | IWDP/2019-20/R/6 | Direct Receipts | 7 | 21/11/2019 | VKVNY/2019-20/P/3 | Expenditures | 45,789 | |||||||
30/11/2019 | IWDP/2019-20/R/7 | Direct Receipts | 4 | 21/11/2019 | VKVNY/2019-20/P/4 | Expenditures | 9,330 | |||||||
30/11/2019 | MMAY/2019-20/R/6 | Direct Receipts | 320 | 30/11/2019 | OWN/2019-20/P/20 | Expenditures | 7,000 | |||||||
30/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,831 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:18:39 PM. |