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 | 5THSFC/2019-20/R/1 | Direct Receipts | 130,000 | 13/11/2019 | FFC/2019-20/P/44 | Expenditures | 10,680 | 26/11/2019 | VKVNY/2019-20/C/1 | 21,500 | ||||
07/11/2019 | F4/2019-20/R/10 | Direct Receipts | 840 | 13/11/2019 | FFC/2019-20/P/45 | Expenditures | 13,350 | |||||||
07/11/2019 | F4/2019-20/R/8 | Direct Receipts | 21,800 | 13/11/2019 | FFC/2019-20/P/46 | Expenditures | 2,670 | |||||||
07/11/2019 | F4/2019-20/R/9 | Direct Receipts | 4,560 | 18/11/2019 | VKVNY/2019-20/P/1 | Expenditures | 26,700 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 929,559 | 26/11/2019 | VKVNY/2019-20/P/2 | Expenditures | 21,500 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,825 | 27/11/2019 | FFC/2019-20/P/38 | Expenditures | 12,000 | |||||||
30/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,687 | 27/11/2019 | FFC/2019-20/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/32 | Expenditures | 980 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/33 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 28/11/2019 | F4/2019-20/P/13 | Expenditures | 26,560 | ||||||||||
Direct Receipts | 28/11/2019 | F4/2019-20/P/14 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/11/2019 | F4/2019-20/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/11/2019 | F4/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/34 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:09 PM. |