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.) |
01/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 200 | 06/01/2020 | 3SFC/2019-20/P/24 | Expenditures | 2,679 | |||||||
02/01/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 40,000 | 06/01/2020 | 3SFC/2019-20/P/25 | Expenditures | 800 | |||||||
04/01/2020 | 3SFC/2019-20/R/18 | Direct Receipts | 66,000 | 06/01/2020 | 3SFC/2019-20/P/26 | Expenditures | 15,488 | |||||||
04/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 200 | 06/01/2020 | 3SFC/2019-20/P/27 | Expenditures | 18,900 | |||||||
08/01/2020 | 3SFC/2019-20/R/19 | Direct Receipts | 6,000 | 06/01/2020 | 3SFC/2019-20/P/28 | Expenditures | 18,300 | |||||||
Direct Receipts | 06/01/2020 | 3SFC/2019-20/P/30 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/25 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 06/01/2020 | VKVNY/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/26 | Expenditures | 20,794 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/27 | Expenditures | 86,760 | ||||||||||
Direct Receipts | 09/01/2020 | 3SFC/2019-20/P/29 | Expenditures | 68,910 | ||||||||||
Direct Receipts | 10/01/2020 | VKVNY/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/15 | Expenditures | 598 | ||||||||||
Direct Receipts | 27/01/2020 | 3SFC/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | 3SFC/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2020 | VKVNY/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/16 | Expenditures | 503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:47:26 AM. |