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.) |
05/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 20/11/2019 | 3SFC/2019-20/P/16 | Expenditures | 16,800 | |||||||
07/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 20/11/2019 | 3SFC/2019-20/P/17 | Expenditures | 32,000 | |||||||
08/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | 20/11/2019 | OWN/2019-20/P/9 | Expenditures | 343 | |||||||
15/11/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 48,800 | 29/11/2019 | FFC/2019-20/P/18 | Expenditures | 4,070 | |||||||
16/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 29/11/2019 | FFC/2019-20/P/19 | Expenditures | 68,290 | |||||||
18/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 852,519 | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 33,838 | |||||||
21/11/2019 | SDP/2019-20/R/5 | Direct Receipts | 50,000 | 29/11/2019 | SDP/2019-20/P/1 | Expenditures | 22,881 | |||||||
21/11/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 49,260 | Expenditures | ||||||||||
22/11/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 840 | Expenditures | ||||||||||
30/11/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 574 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,272 | Expenditures | ||||||||||
30/11/2019 | GRDY/2019-20/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
30/11/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
30/11/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 3 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 24 | Expenditures | ||||||||||
30/11/2019 | VKVNY/2019-20/R/6 | Direct Receipts | 1,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:10 AM. |