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/16 | Direct Receipts | 16,500 | 09/12/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | |||||||
06/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | 09/12/2019 | VKVNY/2019-20/P/10 | Expenditures | 41,165 | |||||||
13/12/2019 | F4/2019-20/R/17 | Direct Receipts | 8,785 | 09/12/2019 | VKVNY/2019-20/P/8 | Expenditures | 100,000 | |||||||
17/12/2019 | F4/2019-20/R/18 | Direct Receipts | 80,000 | 09/12/2019 | VKVNY/2019-20/P/9 | Expenditures | 450 | |||||||
18/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 454 | 10/12/2019 | FFC/2019-20/P/3 | Expenditures | 26,700 | |||||||
19/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | 18/12/2019 | OWN/2019-20/P/15 | Expenditures | 44 | |||||||
21/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | 19/12/2019 | OWN/2019-20/P/16 | Expenditures | 44 | |||||||
30/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 900 | 21/12/2019 | OWN/2019-20/P/17 | Expenditures | 498 | |||||||
Direct Receipts | 30/12/2019 | F4/2019-20/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2019 | F4/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2019 | F4/2019-20/P/22 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/18 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/19 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/20 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:11:46 AM. |