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.) |
09/12/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 60,000 | 12/12/2019 | BASP/2019-20/P/24 | Expenditures | 39,538 | |||||||
18/12/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 65,400 | 12/12/2019 | BASP/2019-20/P/25 | Expenditures | 19,769 | |||||||
27/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 425 | 12/12/2019 | FFC/2019-20/P/26 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/11 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/12 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 12/12/2019 | SDP/2019-20/P/2 | Expenditures | 45,558 | ||||||||||
Direct Receipts | 12/12/2019 | VKVNY/2019-20/P/6 | Expenditures | 76,997 | ||||||||||
Direct Receipts | 20/12/2019 | BASP/2019-20/P/27 | Expenditures | 19,649 | ||||||||||
Direct Receipts | 20/12/2019 | BASP/2019-20/P/28 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/12/2019 | BASP/2019-20/P/29 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 20/12/2019 | BASP/2019-20/P/30 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/12/2019 | BASP/2019-20/P/31 | Expenditures | 47,445 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/27 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/28 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/29 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/30 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 20/12/2019 | SDP/2019-20/P/3 | Expenditures | 10,634 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/31 | Expenditures | 3,668 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/32 | Expenditures | 6,903 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/17 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:23:16 PM. |