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.) |
05/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 90 | 13/11/2019 | 5THSFC/2019-20/P/6 | Expenditures | 58,750 | |||||||
05/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 309 | 13/11/2019 | 5THSFC/2019-20/P/8 | Expenditures | 840 | |||||||
05/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 35,027 | 13/11/2019 | FFC/2019-20/P/15 | Expenditures | 20,548 | |||||||
08/11/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 10,000 | 13/11/2019 | FFC/2019-20/P/16 | Expenditures | 6,252 | |||||||
08/11/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 27,000 | 13/11/2019 | OWN/2019-20/P/20 | Expenditures | 1,800 | |||||||
08/11/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 18,000 | 13/11/2019 | OWN/2019-20/P/21 | Expenditures | 840 | |||||||
08/11/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 27,000 | 14/11/2019 | OWN/2019-20/P/22 | Expenditures | 2,419 | |||||||
08/11/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 840 | 15/11/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
08/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 15/11/2019 | VKVNY/2019-20/P/5 | Expenditures | 5,523 | |||||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 623,458 | 15/11/2019 | VKVNY/2019-20/P/6 | Expenditures | 7,890 | |||||||
18/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 15/11/2019 | VKVNY/2019-20/P/7 | Expenditures | 12,887 | |||||||
29/11/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 15,000 | 15/11/2019 | VKVNY/2019-20/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 20,004 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/18 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/10 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/19 | Expenditures | 16,375 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/24 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:19:45 AM. |