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.) |
05/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | 26/12/2019 | 5THSFC/2019-20/P/19 | Expenditures | 4,500 | |||||||
05/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 130 | 26/12/2019 | 5THSFC/2019-20/P/20 | Expenditures | 6,300 | |||||||
05/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | 26/12/2019 | 5THSFC/2019-20/P/21 | Expenditures | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | 26/12/2019 | 5THSFC/2019-20/P/22 | Expenditures | 4,800 | |||||||
06/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 630 | 26/12/2019 | BASP/2019-20/P/10 | Expenditures | 39,925 | |||||||
13/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 698,169 | 26/12/2019 | FFC/2019-20/P/38 | Expenditures | 10,349 | |||||||
13/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | 26/12/2019 | FFC/2019-20/P/39 | Expenditures | 9,000 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/40 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/41 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/42 | Expenditures | 49,121 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/44 | Expenditures | 33,698 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/34 | Expenditures | 598 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/35 | Expenditures | 944 | ||||||||||
Direct Receipts | 26/12/2019 | VKVNY/2019-20/P/10 | Expenditures | 3,486 | ||||||||||
Direct Receipts | 26/12/2019 | VKVNY/2019-20/P/4 | Expenditures | 6,247 | ||||||||||
Direct Receipts | 26/12/2019 | VKVNY/2019-20/P/5 | Expenditures | 28,220 | ||||||||||
Direct Receipts | 26/12/2019 | VKVNY/2019-20/P/6 | Expenditures | 28,220 | ||||||||||
Direct Receipts | 26/12/2019 | VKVNY/2019-20/P/7 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 26/12/2019 | VKVNY/2019-20/P/8 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:27 PM. |