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 | F4/2019-20/R/29 | Direct Receipts | 7,200 | 01/11/2019 | F4/2019-20/P/32 | Expenditures | 1,644 | |||||||
05/11/2019 | F4/2019-20/R/30 | Direct Receipts | 12,000 | 01/11/2019 | F4/2019-20/P/33 | Expenditures | 1,644 | |||||||
05/11/2019 | F4/2019-20/R/31 | Direct Receipts | 6,300 | 01/11/2019 | F4/2019-20/P/34 | Expenditures | 8,220 | |||||||
05/11/2019 | F4/2019-20/R/32 | Direct Receipts | 4,000 | 05/11/2019 | OWN/2019-20/P/24 | Expenditures | 499 | |||||||
05/11/2019 | F4/2019-20/R/33 | Direct Receipts | 14,787 | 27/11/2019 | F4/2019-20/P/35 | Expenditures | 33,750 | |||||||
15/11/2019 | F4/2019-20/R/34 | Direct Receipts | 40,000 | 27/11/2019 | F4/2019-20/P/36 | Expenditures | 3,600 | |||||||
15/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 27/11/2019 | F4/2019-20/P/37 | Expenditures | 3,600 | |||||||
15/11/2019 | VKVNY/2019-20/R/7 | Direct Receipts | 40,000 | 27/11/2019 | F4/2019-20/P/38 | Expenditures | 4,000 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,165,025 | 27/11/2019 | F4/2019-20/P/39 | Expenditures | 6,300 | |||||||
27/11/2019 | F4/2019-20/R/35 | Direct Receipts | 840 | 27/11/2019 | FFC/2019-20/P/17 | Expenditures | 60,200 | |||||||
27/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 33,400 | |||||||
27/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 280 | 27/11/2019 | FFC/2019-20/P/19 | Expenditures | 36,400 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/25 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/26 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/27 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/28 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/29 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:57 PM. |