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.) |
07/12/2019 | F4/2019-20/R/19 | Direct Receipts | 21,800 | 02/12/2019 | FFC/2019-20/P/19 | Expenditures | 32,040 | 23/12/2019 | FFC/2019-20/C/5 | 28,900 | ||||
07/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 20,258 | 07/12/2019 | OWN/2019-20/P/56 | Expenditures | 14,336 | 23/12/2019 | FFC/2019-20/C/6 | 4,918 | ||||
23/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 07/12/2019 | OWN/2019-20/P/57 | Expenditures | 680 | 23/12/2019 | OWN/2019-20/C/8 | 4,680 | ||||
24/12/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 150,000 | 16/12/2019 | FFC/2019-20/P/20 | Expenditures | 49,560 | 24/12/2019 | OWN/2019-20/C/10 | 4,594 | ||||
24/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,188 | 16/12/2019 | FFC/2019-20/P/21 | Expenditures | 9,912 | 24/12/2019 | RAYEAAY/2019-20/C/1 | 5,500 | ||||
24/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 271 | 21/12/2019 | OWN/2019-20/P/58 | Expenditures | 49,560 | |||||||
24/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,594 | 23/12/2019 | FFC/2019-20/P/22 | Expenditures | 4,918 | |||||||
24/12/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 5,500 | 23/12/2019 | FFC/2019-20/P/23 | Expenditures | 3,895 | |||||||
24/12/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 90,000 | 23/12/2019 | FFC/2019-20/P/24 | Expenditures | 25,046 | |||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/25 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/26 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/27 | Expenditures | 11,325 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/28 | Expenditures | 11,325 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/29 | Expenditures | 30,230 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,126 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/30 | Expenditures | 2,266 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/62 | Expenditures | 4,594 | ||||||||||
Direct Receipts | 24/12/2019 | RAYEAAY/2019-20/P/2 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:42 PM. |