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.) |
02/12/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 10,000 | 02/12/2019 | OWN/2019-20/P/36 | Expenditures | 170 | 31/12/2019 | OWN/2019-20/C/1 | 4,662 | ||||
02/12/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 10,800 | 07/12/2019 | CRF/2019-20/P/10 | Expenditures | 16,658 | |||||||
06/12/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 40,000 | 07/12/2019 | VKVNY/2019-20/P/10 | Expenditures | 18,317 | |||||||
06/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,418 | 18/12/2019 | OWN/2019-20/P/25 | Expenditures | 5,039 | |||||||
06/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,218 | 18/12/2019 | OWN/2019-20/P/26 | Expenditures | 17.7 | |||||||
06/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 663 | 24/12/2019 | VKVNY/2019-20/P/9 | Expenditures | 20,000 | |||||||
09/12/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 60,000 | 31/12/2019 | FFC/2019-20/P/6 | Expenditures | 61,000 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/27 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/29 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/30 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/35 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:07 PM. |