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.) |
01/05/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 18,900 | 01/05/2019 | 3SFC/2019-20/P/5 | Expenditures | 4,000 | 01/05/2019 | OWN/2019-20/C/1 | 5,300 | ||||
01/05/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 3,600 | 01/05/2019 | 3SFC/2019-20/P/6 | Expenditures | 29,520 | 01/05/2019 | VKVNY/2019-20/C/1 | 278,272 | ||||
01/05/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 38,700 | 01/05/2019 | 3SFC/2019-20/P/7 | Expenditures | 22,500 | 01/05/2019 | VMJS/2019-20/C/1 | 81,712 | ||||
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 354 | 01/05/2019 | 3SFC/2019-20/P/8 | Expenditures | 4,890 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 150 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
01/05/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 38,500 | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 990 | |||||||
01/05/2019 | SDP/2019-20/R/1 | Direct Receipts | 8,164 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 99,960 | |||||||
01/05/2019 | SDRF/2019-20/R/1 | Direct Receipts | 99,960 | 01/05/2019 | SDP/2019-20/P/1 | Expenditures | 8,164 | |||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 41,883 | 01/05/2019 | SDRF/2019-20/P/1 | Expenditures | 99,960 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,395 | 01/05/2019 | VKVNY/2019-20/P/1 | Expenditures | 72,067 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 903 | 01/05/2019 | VKVNY/2019-20/P/2 | Expenditures | 72,067 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,379 | 01/05/2019 | VKVNY/2019-20/P/3 | Expenditures | 11,144 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 92,308 | 01/05/2019 | VKVNY/2019-20/P/4 | Expenditures | 11,144 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 21,379 | 01/05/2019 | VKVNY/2019-20/P/5 | Expenditures | 30,000 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 18 | 01/05/2019 | VKVNY/2019-20/P/6 | Expenditures | 59,808 | |||||||
Direct Receipts | 01/05/2019 | VKVNY/2019-20/P/7 | Expenditures | 78,060 | ||||||||||
Direct Receipts | 01/05/2019 | VKVNY/2019-20/P/8 | Expenditures | 78,060 | ||||||||||
Direct Receipts | 01/05/2019 | VKVNY/2019-20/P/9 | Expenditures | 13,772 | ||||||||||
Direct Receipts | 01/05/2019 | VMJS/2019-20/P/1 | Expenditures | 28,730 | ||||||||||
Direct Receipts | 13/05/2019 | 3SFC/2019-20/P/10 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 13/05/2019 | 3SFC/2019-20/P/11 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 13/05/2019 | 3SFC/2019-20/P/9 | Expenditures | 46,448 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/1 | Expenditures | 354 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:42:02 PM. |