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.) |
06/12/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 1,379 | 06/12/2019 | 3SFC/2019-20/P/6 | Expenditures | 89,640 | |||||||
06/12/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 89,640 | 06/12/2019 | FFC/2019-20/P/25 | Expenditures | 36,000 | |||||||
06/12/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 89,640 | 06/12/2019 | OWN/2019-20/P/34 | Expenditures | 4,300 | |||||||
06/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 16,249 | 06/12/2019 | OWN/2019-20/P/35 | Expenditures | 37,800 | |||||||
06/12/2019 | IWDP/2019-20/R/2 | Direct Receipts | 869 | 06/12/2019 | OWN/2019-20/P/36 | Expenditures | 4,260 | |||||||
06/12/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 185 | 06/12/2019 | OWN/2019-20/P/37 | Expenditures | 40,553 | |||||||
06/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 400 | 06/12/2019 | OWN/2019-20/P/38 | Expenditures | 37,157 | |||||||
06/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,227 | 06/12/2019 | OWN/2019-20/P/39 | Expenditures | 747 | |||||||
06/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 89,640 | 06/12/2019 | VKVNY/2019-20/P/4 | Expenditures | 12,250 | |||||||
06/12/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 194 | 06/12/2019 | VKVNY/2019-20/P/5 | Expenditures | 28,590 | |||||||
06/12/2019 | SDP/2019-20/R/4 | Direct Receipts | 793 | 11/12/2019 | OWN/2019-20/P/40 | Expenditures | 300.66 | |||||||
06/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 57 | 11/12/2019 | RAYEAAY/2019-20/P/2 | Expenditures | 17.7 | |||||||
06/12/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 25,000 | 11/12/2019 | SDP/2019-20/P/10 | Expenditures | 17.7 | |||||||
06/12/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 155 | 20/12/2019 | OWN/2019-20/P/41 | Expenditures | 7,448 | |||||||
11/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 582,976 | 20/12/2019 | OWN/2019-20/P/42 | Expenditures | 150 | |||||||
11/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 20/12/2019 | SDP/2019-20/P/11 | Expenditures | 12,750 | |||||||
11/12/2019 | SDP/2019-20/R/5 | Direct Receipts | 37,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:19 PM. |