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.) |
08/11/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 4,200 | 06/11/2019 | VKVNY/2019-20/P/11 | Expenditures | 12,520 | |||||||
08/11/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 14,500 | 13/11/2019 | 5THSFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
08/11/2019 | 5THSFC/2019-20/R/17 | Direct Receipts | 7,200 | 13/11/2019 | 5THSFC/2019-20/P/13 | Expenditures | 4,500 | |||||||
08/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 13/11/2019 | FFC/2019-20/P/22 | Expenditures | 364 | |||||||
25/11/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 2,386 | 13/11/2019 | FFC/2019-20/P/23 | Expenditures | 702 | |||||||
26/11/2019 | 5THSFC/2019-20/R/18 | Direct Receipts | 14,500 | 13/11/2019 | FFC/2019-20/P/24 | Expenditures | 1,040 | |||||||
26/11/2019 | 5THSFC/2019-20/R/19 | Direct Receipts | 6,000 | 13/11/2019 | FFC/2019-20/P/25 | Expenditures | 1,040 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 478,027 | 13/11/2019 | FFC/2019-20/P/26 | Expenditures | 1,040 | |||||||
26/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 10 | 13/11/2019 | FFC/2019-20/P/27 | Expenditures | 2,080 | |||||||
26/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 103 | 13/11/2019 | FFC/2019-20/P/28 | Expenditures | 3,500 | |||||||
29/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 10 | 13/11/2019 | OWN/2019-20/P/22 | Expenditures | 2,578 | |||||||
30/11/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 1,168 | 13/11/2019 | OWN/2019-20/P/23 | Expenditures | 899 | |||||||
30/11/2019 | 5THSFC/2019-20/R/27 | Direct Receipts | 1,324 | 13/11/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/26 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/27 | Expenditures | 270 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/11/2019 | 5THSFC/2019-20/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/11/2019 | 5THSFC/2019-20/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2019 | 5THSFC/2019-20/P/16 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 25/11/2019 | 5THSFC/2019-20/P/17 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 30/11/2019 | VKVNY/2019-20/P/12 | Expenditures | 12,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:24:49 PM. |