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.) |
01/11/2019 | IWDP/2019-20/R/1 | Direct Receipts | 2,639 | 01/11/2019 | FFC/2019-20/P/3 | Expenditures | 1,917 | |||||||
01/11/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 176 | 01/11/2019 | FFC/2019-20/P/4 | Expenditures | 53,600 | |||||||
05/11/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 11,000 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 5,040 | |||||||
05/11/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 6,300 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 6,300 | |||||||
05/11/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 4,500 | 02/11/2019 | OWN/2019-20/P/25 | Expenditures | 3,509 | |||||||
05/11/2019 | 5THSFC/2019-20/R/14 | Direct Receipts | 3,000 | 02/11/2019 | OWN/2019-20/P/26 | Expenditures | 2,430 | |||||||
16/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 986,584 | 16/11/2019 | 5THSFC/2019-20/P/10 | Expenditures | 4,500 | |||||||
30/11/2019 | IWDP/2019-20/R/2 | Direct Receipts | 2,633 | 16/11/2019 | 5THSFC/2019-20/P/11 | Expenditures | 6,300 | |||||||
Direct Receipts | 16/11/2019 | 5THSFC/2019-20/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/27 | Expenditures | 1,550.36 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/28 | Expenditures | 3,290.36 | ||||||||||
Direct Receipts | 16/11/2019 | VKVNY/2019-20/P/8 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 26/11/2019 | TSC/2019-20/P/2 | Expenditures | 40,595 | ||||||||||
Direct Receipts | 26/11/2019 | TSC/2019-20/P/3 | Expenditures | 26,711 | ||||||||||
Direct Receipts | 26/11/2019 | VKVNY/2019-20/P/10 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/11/2019 | VKVNY/2019-20/P/9 | Expenditures | 11,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:41 PM. |