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.) |
19/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 33,000 | 02/10/2019 | FFC/2019-20/P/33 | Expenditures | 8,114.6 | |||||||
19/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,500 | 02/10/2019 | FFC/2019-20/P/34 | Expenditures | 17,165.5 | |||||||
19/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,300 | 02/10/2019 | FFC/2019-20/P/35 | Expenditures | 17,165.5 | |||||||
19/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,600 | 02/10/2019 | FFC/2019-20/P/36 | Expenditures | 10,923.5 | |||||||
26/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 12,600 | 02/10/2019 | FFC/2019-20/P/37 | Expenditures | 10,923.5 | |||||||
26/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 02/10/2019 | FFC/2019-20/P/38 | Expenditures | 10,923.5 | |||||||
31/10/2019 | THFC/2019-20/R/2 | Direct Receipts | 36 | 02/10/2019 | FFC/2019-20/P/39 | Expenditures | 17,165.5 | |||||||
Direct Receipts | 02/10/2019 | FFC/2019-20/P/40 | Expenditures | 9,363 | ||||||||||
Direct Receipts | 02/10/2019 | FFC/2019-20/P/41 | Expenditures | 10,923.5 | ||||||||||
Direct Receipts | 02/10/2019 | VKVNY/2019-20/P/1 | Expenditures | 31,210 | ||||||||||
Direct Receipts | 06/10/2019 | FFC/2019-20/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/10/2019 | OWN/2019-20/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/23 | Expenditures | 399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:16:12 AM. |