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.) |
10/10/2019 | F4/2019-20/R/19 | Direct Receipts | 11,000 | 03/10/2019 | F4/2019-20/P/16 | Expenditures | 11,000 | 15/10/2019 | FFC/2019-20/C/4 | 1,250 | ||||
10/10/2019 | F4/2019-20/R/20 | Direct Receipts | 6,300 | 03/10/2019 | F4/2019-20/P/17 | Expenditures | 4,500 | |||||||
10/10/2019 | F4/2019-20/R/21 | Direct Receipts | 4,500 | 03/10/2019 | F4/2019-20/P/18 | Expenditures | 6,300 | |||||||
10/10/2019 | F4/2019-20/R/22 | Direct Receipts | 840 | 03/10/2019 | OWN/2019-20/P/30 | Expenditures | 150 | |||||||
23/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 03/10/2019 | VKVNY/2019-20/P/1 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/40 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/42 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/43 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/44 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/45 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 22/10/2019 | F4/2019-20/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/10/2019 | F4/2019-20/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/10/2019 | F4/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/32 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/46 | Expenditures | 12,993 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/47 | Expenditures | 22,818 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/48 | Expenditures | 11,816 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/49 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/50 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/51 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/52 | Expenditures | 28,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:37:50 PM. |