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.) |
02/08/2019 | SDP/2019-20/R/1 | Direct Receipts | 150,000 | 02/08/2019 | VKVNY/2019-20/P/2 | Expenditures | 96,016 | |||||||
05/08/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 12,000 | 13/08/2019 | OWN/2019-20/P/2 | Expenditures | 26,982 | |||||||
05/08/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 18,900 | 13/08/2019 | SDP/2019-20/P/1 | Expenditures | 50,016 | |||||||
05/08/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 18,900 | 14/08/2019 | 3SFC/2019-20/P/2 | Expenditures | 18,900 | |||||||
05/08/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 29,580 | 23/08/2019 | OWN/2019-20/P/3 | Expenditures | 41,800 | |||||||
05/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 38,000 | 30/08/2019 | 3SFC/2019-20/P/3 | Expenditures | 25,200 | |||||||
31/08/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 10 | 30/08/2019 | 3SFC/2019-20/P/4 | Expenditures | 18,900 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,822 | 30/08/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
31/08/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 12 | 30/08/2019 | OWN/2019-20/P/5 | Expenditures | 11,700 | |||||||
31/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,001 | 30/08/2019 | OWN/2019-20/P/6 | Expenditures | 1,247 | |||||||
31/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 358 | 31/08/2019 | SDP/2019-20/P/2 | Expenditures | 100,200 | |||||||
31/08/2019 | SDP/2019-20/R/2 | Direct Receipts | 96,000 | Expenditures | ||||||||||
31/08/2019 | THFC/2019-20/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
31/08/2019 | THFC/2019-20/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
31/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 829 | Expenditures | ||||||||||
31/08/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 47,000 | Expenditures | ||||||||||
31/08/2019 | VKVNY/2019-20/R/6 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:12:52 PM. |