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.) |
04/11/2019 | F4/2019-20/R/12 | Direct Receipts | 3,000 | 02/11/2019 | F4/2019-20/P/17 | Expenditures | 4,500 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 30,141 | 02/11/2019 | F4/2019-20/P/18 | Expenditures | 12,000 | |||||||
07/11/2019 | F4/2019-20/R/13 | Direct Receipts | 4,720 | 02/11/2019 | F4/2019-20/P/19 | Expenditures | 9,000 | |||||||
07/11/2019 | F4/2019-20/R/14 | Direct Receipts | 16,500 | 02/11/2019 | MMAY/2019-20/P/2 | Expenditures | 35,000 | |||||||
08/11/2019 | F4/2019-20/R/15 | Direct Receipts | 840 | 02/11/2019 | OWN/2019-20/P/13 | Expenditures | 300 | |||||||
18/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,061,111 | 11/11/2019 | VKVNY/2019-20/P/7 | Expenditures | 4,500 | |||||||
27/11/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 4 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,335 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,397 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 7 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 73 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 78 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:48:00 AM. |