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.) |
03/12/2019 | F4/2019-20/R/22 | Direct Receipts | 10,000 | 24/12/2019 | F4/2019-20/P/18 | Expenditures | 10,000 | |||||||
03/12/2019 | F4/2019-20/R/23 | Direct Receipts | 6,300 | 24/12/2019 | F4/2019-20/P/19 | Expenditures | 6,300 | |||||||
03/12/2019 | F4/2019-20/R/24 | Direct Receipts | 4,500 | 24/12/2019 | F4/2019-20/P/20 | Expenditures | 4,500 | |||||||
07/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,179 | 24/12/2019 | FFC/2019-20/P/53 | Expenditures | 3,738 | |||||||
07/12/2019 | SDP/2019-20/R/1 | Direct Receipts | 80,000 | 24/12/2019 | FFC/2019-20/P/54 | Expenditures | 26,088 | |||||||
07/12/2019 | SDP/2019-20/R/2 | Direct Receipts | 60,000 | 24/12/2019 | OWN/2019-20/P/24 | Expenditures | 300 | |||||||
13/12/2019 | F4/2019-20/R/25 | Direct Receipts | 5,591 | 24/12/2019 | VKVNY/2019-20/P/27 | Expenditures | 2,670 | |||||||
16/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 28/12/2019 | FFC/2019-20/P/55 | Expenditures | 15,480 | |||||||
28/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 400 | 28/12/2019 | FFC/2019-20/P/56 | Expenditures | 42,480 | |||||||
28/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 28/12/2019 | FFC/2019-20/P/57 | Expenditures | 28,320 | |||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/58 | Expenditures | 30,444 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/59 | Expenditures | 34,366 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/60 | Expenditures | 10,735 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/61 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/62 | Expenditures | 41,412 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/63 | Expenditures | 35,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:30 PM. |