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.) |
15/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,400 | 13/11/2019 | FFC/2019-20/P/61 | Expenditures | 276 | 29/11/2019 | OWN/2019-20/C/4 | 4,400 | ||||
22/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 20 | 13/11/2019 | OWN/2019-20/P/21 | Expenditures | 6,800 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 850,505 | 13/11/2019 | OWN/2019-20/P/22 | Expenditures | 1,486 | |||||||
23/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 10 | 13/11/2019 | SDRF/2019-20/P/8 | Expenditures | 6,060 | |||||||
23/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 40 | 13/11/2019 | SDRF/2019-20/P/9 | Expenditures | 6,060 | |||||||
23/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 12.5 | 13/11/2019 | VKVNY/2019-20/P/4 | Expenditures | 20,632 | |||||||
27/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 10 | 13/11/2019 | VKVNY/2019-20/P/5 | Expenditures | 5,400 | |||||||
29/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 10 | 22/11/2019 | FFC/2019-20/P/62 | Expenditures | 15,150 | |||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/63 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/11/2019 | SDP/2019-20/P/8 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/64 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/65 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/66 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/11/2019 | LDP/2019-20/P/14 | Expenditures | 345 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/23 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/24 | Expenditures | 218 | ||||||||||
Direct Receipts | 23/11/2019 | SDP/2019-20/P/10 | Expenditures | 6,772 | ||||||||||
Direct Receipts | 23/11/2019 | SDP/2019-20/P/9 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/11/2019 | SDRF/2019-20/P/10 | Expenditures | 960 | ||||||||||
Direct Receipts | 23/11/2019 | SDRF/2019-20/P/11 | Expenditures | 960 | ||||||||||
Direct Receipts | 23/11/2019 | VKVNY/2019-20/P/6 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:12:48 PM. |