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.) |
15/01/2020 | 5THSFC/2019-20/R/11 | Direct Receipts | 50,000 | 15/01/2020 | 5THSFC/2019-20/P/49 | Expenditures | 45,500 | |||||||
15/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,408 | 15/01/2020 | 5THSFC/2019-20/P/50 | Expenditures | 6,300 | |||||||
15/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 400 | 15/01/2020 | 5THSFC/2019-20/P/51 | Expenditures | 2,800 | |||||||
15/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 400 | 15/01/2020 | 5THSFC/2019-20/P/53 | Expenditures | 6,844 | |||||||
15/01/2020 | SDRF/2019-20/R/3 | Direct Receipts | 434 | 15/01/2020 | 5THSFC/2019-20/P/54 | Expenditures | 65,359 | |||||||
15/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 1,431 | 15/01/2020 | 5THSFC/2019-20/P/55 | Expenditures | 24,552 | |||||||
15/01/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 2,016 | 15/01/2020 | 5THSFC/2019-20/P/56 | Expenditures | 25,448 | |||||||
16/01/2020 | SDP/2019-20/R/12 | Direct Receipts | 50,000 | 15/01/2020 | FFC/2019-20/P/36 | Expenditures | 19,000 | |||||||
16/01/2020 | SDP/2019-20/R/13 | Direct Receipts | 6,746 | 15/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,400 | |||||||
16/01/2020 | SDP/2019-20/R/14 | Direct Receipts | 10,709 | 15/01/2020 | OWN/2019-20/P/58 | Expenditures | 300 | |||||||
29/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,200 | 15/01/2020 | OWN/2019-20/P/59 | Expenditures | 260 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,147 | ||||||||||
Direct Receipts | 15/01/2020 | SDP/2019-20/P/74 | Expenditures | 84,190 | ||||||||||
Direct Receipts | 15/01/2020 | VKVNY/2019-20/P/24 | Expenditures | 14,327 | ||||||||||
Direct Receipts | 15/01/2020 | VKVNY/2019-20/P/25 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/01/2020 | 5THSFC/2019-20/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/01/2020 | VKVNY/2019-20/P/26 | Expenditures | 87,970 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/37 | Expenditures | 7,244 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/38 | Expenditures | 61,652 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/39 | Expenditures | 24,344 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/40 | Expenditures | 39,435 | ||||||||||
Direct Receipts | 28/01/2020 | SDP/2019-20/P/75 | Expenditures | 77,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:10:13 PM. |