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.) |
11/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 130 | 09/07/2019 | FFC/2019-20/P/10 | Expenditures | 47,250 | |||||||
11/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 223 | 09/07/2019 | FFC/2019-20/P/11 | Expenditures | 20,324 | |||||||
11/07/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 40,000 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 26,956 | |||||||
23/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 29,000 | |||||||
23/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 346 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 38,300 | |||||||
27/07/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 70,000 | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 23,200 | |||||||
27/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 13,000 | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 42,200 | |||||||
27/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 50 | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 50,608 | |||||||
27/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 791 | 11/07/2019 | VKVNY/2019-20/P/1 | Expenditures | 2,077 | |||||||
27/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 11/07/2019 | VKVNY/2019-20/P/2 | Expenditures | 38,800 | |||||||
27/07/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 120,000 | 11/07/2019 | VKVNY/2019-20/P/3 | Expenditures | 35,676 | |||||||
27/07/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 100,000 | 11/07/2019 | VKVNY/2019-20/P/4 | Expenditures | 46,972 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/12 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/13 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/15 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/16 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/17 | Expenditures | 37,120 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/6 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:20 PM. |