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.) |
03/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 60 | 03/10/2019 | OWN/2019-20/P/13 | Expenditures | 11,470 | |||||||
03/10/2019 | VKVNY/2019-20/R/7 | Direct Receipts | 23,135 | 03/10/2019 | VKVNY/2019-20/P/18 | Expenditures | 9,584 | |||||||
11/10/2019 | 3SFC/2019-20/R/25 | Direct Receipts | 6,300 | 11/10/2019 | 3SFC/2019-20/P/20 | Expenditures | 37,500 | |||||||
11/10/2019 | 3SFC/2019-20/R/26 | Direct Receipts | 6,300 | 11/10/2019 | 3SFC/2019-20/P/21 | Expenditures | 3,570 | |||||||
11/10/2019 | 3SFC/2019-20/R/27 | Direct Receipts | 13,000 | 11/10/2019 | 3SFC/2019-20/P/22 | Expenditures | 12,600 | |||||||
11/10/2019 | 3SFC/2019-20/R/28 | Direct Receipts | 4,500 | 11/10/2019 | 3SFC/2019-20/P/23 | Expenditures | 4,500 | |||||||
11/10/2019 | 3SFC/2019-20/R/29 | Direct Receipts | 6,300 | 11/10/2019 | 3SFC/2019-20/P/24 | Expenditures | 4,200 | |||||||
11/10/2019 | 3SFC/2019-20/R/30 | Direct Receipts | 6,300 | 11/10/2019 | 3SFC/2019-20/P/25 | Expenditures | 4,200 | |||||||
11/10/2019 | 3SFC/2019-20/R/31 | Direct Receipts | 13,000 | 11/10/2019 | 3SFC/2019-20/P/26 | Expenditures | 4,200 | |||||||
11/10/2019 | 3SFC/2019-20/R/32 | Direct Receipts | 4,500 | 11/10/2019 | OWN/2019-20/P/14 | Expenditures | 330 | |||||||
22/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 40 | 11/10/2019 | OWN/2019-20/P/15 | Expenditures | 400 | |||||||
24/10/2019 | 3SFC/2019-20/R/33 | Direct Receipts | 10,800 | 11/10/2019 | VKVNY/2019-20/P/19 | Expenditures | 37,957 | |||||||
24/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | 11/10/2019 | VKVNY/2019-20/P/20 | Expenditures | 11,125 | |||||||
Direct Receipts | 11/10/2019 | VKVNY/2019-20/P/21 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 11/10/2019 | VKVNY/2019-20/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/10/2019 | VKVNY/2019-20/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/28 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/29 | Expenditures | 5,535 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/31 | Expenditures | 2,126 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/32 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/34 | Expenditures | 8,878 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/35 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/38 | Expenditures | 21,796 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/39 | Expenditures | 10,294 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/40 | Expenditures | 5,535 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/10/2019 | GRDY/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/10/2019 | MMGPY/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/10/2019 | MPLADS/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/10/2019 | SDP/2019-20/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/10/2019 | TSC/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/10/2019 | VKVNY/2019-20/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/10/2019 | VMJS/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/42 | Expenditures | 14,085 | ||||||||||
Direct Receipts | 22/10/2019 | SDP/2019-20/P/22 | Expenditures | 6,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:51:45 PM. |