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.) |
11/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,600 | 19/11/2019 | FFC/2019-20/P/42 | Expenditures | 17,165.5 | |||||||
11/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,400 | 19/11/2019 | FFC/2019-20/P/43 | Expenditures | 10,923.5 | |||||||
18/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 916,681 | 19/11/2019 | FFC/2019-20/P/44 | Expenditures | 17,165.5 | |||||||
19/11/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 13,000 | 19/11/2019 | FFC/2019-20/P/45 | Expenditures | 10,923.5 | |||||||
19/11/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 4,500 | 19/11/2019 | FFC/2019-20/P/46 | Expenditures | 10,923.5 | |||||||
19/11/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 6,300 | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 10,923.5 | |||||||
19/11/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 7,200 | 19/11/2019 | FFC/2019-20/P/48 | Expenditures | 10,923.5 | |||||||
22/11/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 840 | 19/11/2019 | FFC/2019-20/P/49 | Expenditures | 7,802.5 | |||||||
30/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 36 | 19/11/2019 | FFC/2019-20/P/50 | Expenditures | 10,923.5 | |||||||
30/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,667 | 30/11/2019 | 3SFC/2019-20/P/1 | Expenditures | 31,000 | |||||||
Direct Receipts | 30/11/2019 | VKVNY/2019-20/P/2 | Expenditures | 65,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:55:40 PM. |