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.) |
04/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 40 | 21/10/2019 | F4/2019-20/P/22 | Expenditures | 4,000 | |||||||
04/10/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 20,000 | 21/10/2019 | F4/2019-20/P/23 | Expenditures | 150 | |||||||
04/10/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 20,000 | 21/10/2019 | F4/2019-20/P/24 | Expenditures | 6,300 | |||||||
04/10/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 20,000 | 21/10/2019 | F4/2019-20/P/25 | Expenditures | 4,200 | |||||||
04/10/2019 | VKVNY/2019-20/R/6 | Direct Receipts | 20,000 | 21/10/2019 | F4/2019-20/P/26 | Expenditures | 4,200 | |||||||
07/10/2019 | F4/2019-20/R/25 | Direct Receipts | 12,000 | 21/10/2019 | OWN/2019-20/P/21 | Expenditures | 280 | |||||||
07/10/2019 | F4/2019-20/R/26 | Direct Receipts | 6,300 | 31/10/2019 | F4/2019-20/P/27 | Expenditures | 15,370 | |||||||
07/10/2019 | F4/2019-20/R/27 | Direct Receipts | 4,000 | 31/10/2019 | F4/2019-20/P/28 | Expenditures | 39,547 | |||||||
07/10/2019 | F4/2019-20/R/28 | Direct Receipts | 4,200 | 31/10/2019 | F4/2019-20/P/29 | Expenditures | 17,240 | |||||||
21/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 31/10/2019 | F4/2019-20/P/30 | Expenditures | 38,908 | |||||||
21/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | 31/10/2019 | F4/2019-20/P/31 | Expenditures | 41,092 | |||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/15 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/16 | Expenditures | 4,194 | ||||||||||
Direct Receipts | 31/10/2019 | MMGPY/2019-20/P/1 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/22 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/23 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:14 PM. |