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.) |
01/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | 01/08/2019 | F4/2019-20/P/2 | Expenditures | 18,274 | |||||||
02/08/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 16,000 | 01/08/2019 | F4/2019-20/P/3 | Expenditures | 53,202 | |||||||
02/08/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 2,100 | 09/08/2019 | 3SFC/2019-20/P/11 | Expenditures | 4,500 | |||||||
02/08/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 40,000 | 09/08/2019 | 3SFC/2019-20/P/12 | Expenditures | 6,300 | |||||||
05/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 400 | 09/08/2019 | 3SFC/2019-20/P/13 | Expenditures | 4,200 | |||||||
09/08/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 25,200 | 09/08/2019 | 3SFC/2019-20/P/14 | Expenditures | 38,000 | |||||||
09/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 09/08/2019 | OWN/2019-20/P/14 | Expenditures | 300 | |||||||
27/08/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 70,000 | 16/08/2019 | OWN/2019-20/P/15 | Expenditures | 3,465 | |||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/1 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 29/08/2019 | MMAY/2019-20/P/2 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:56:42 AM. |