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.) |
01/12/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 840 | 11/12/2019 | 3SFC/2019-20/P/13 | Expenditures | 21,000 | |||||||
02/12/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 2,797 | 11/12/2019 | 3SFC/2019-20/P/14 | Expenditures | 4,800 | |||||||
03/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 11/12/2019 | OWN/2019-20/P/28 | Expenditures | 139 | |||||||
03/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 11/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,180 | |||||||
18/12/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 14,500 | 16/12/2019 | MMGPY/2019-20/P/2 | Expenditures | 24,406 | |||||||
Direct Receipts | 16/12/2019 | VKVNY/2019-20/P/2 | Expenditures | 11,593 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/30 | Expenditures | 555 | ||||||||||
Direct Receipts | 21/12/2019 | 3SFC/2019-20/P/15 | Expenditures | 11,752 | ||||||||||
Direct Receipts | 21/12/2019 | 3SFC/2019-20/P/16 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 21/12/2019 | MMGPY/2019-20/P/1 | Expenditures | 33,915 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/31 | Expenditures | 845 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/32 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/12/2019 | 3SFC/2019-20/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2019 | 3SFC/2019-20/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/12/2019 | 3SFC/2019-20/P/22 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:27:50 AM. |