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.) |
01/10/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 50,000 | 01/10/2019 | OWN/2019-20/P/18 | Expenditures | 10,200 | |||||||
01/10/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 19,268 | 03/10/2019 | 3SFC/2019-20/P/1 | Expenditures | 18,700 | |||||||
03/10/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 200,000 | 03/10/2019 | 3SFC/2019-20/P/2 | Expenditures | 9,860 | |||||||
04/10/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 6,039 | 15/10/2019 | 3SFC/2019-20/P/3 | Expenditures | 57,160 | |||||||
05/10/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 29,700 | 15/10/2019 | FFC/2019-20/P/10 | Expenditures | 4,791 | |||||||
07/10/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 175,000 | 15/10/2019 | FFC/2019-20/P/11 | Expenditures | 2,000 | |||||||
08/10/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 75,000 | 15/10/2019 | FFC/2019-20/P/12 | Expenditures | 1,200 | |||||||
15/10/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 22,000 | 15/10/2019 | FFC/2019-20/P/13 | Expenditures | 10,800 | |||||||
16/10/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 37,400 | 21/10/2019 | FFC/2019-20/P/14 | Expenditures | 16,191 | |||||||
21/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 440 | 21/10/2019 | FFC/2019-20/P/15 | Expenditures | 44,150 | |||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/16 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/17 | Expenditures | 55,410 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/18 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/19 | Expenditures | 10,432 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/20 | Expenditures | 36,240 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/21 | Expenditures | 42,022 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/22 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/23 | Expenditures | 75,895 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/11 | Expenditures | 5,084 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/12 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/13 | Expenditures | 4,382 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/14 | Expenditures | 55,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:27:21 AM. |