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.) |
04/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,500 | 06/12/2019 | CRF/2019-20/P/2 | Expenditures | 24,464 | |||||||
07/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 140,000 | 06/12/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
17/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 42,000 | 06/12/2019 | VKVNY/2019-20/P/6 | Expenditures | 49,150 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,651 | 09/12/2019 | FFC/2019-20/P/29 | Expenditures | 66,872 | |||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/30 | Expenditures | 65,934.4 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/31 | Expenditures | 140,500 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/32 | Expenditures | 111,310 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/33 | Expenditures | 59,630 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/34 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/28 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 09/12/2019 | VKVNY/2019-20/P/7 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/30 | Expenditures | 158,968 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/31 | Expenditures | 60,003 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/32 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:18:23 AM. |