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.) |
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 682,651 | 15/07/2019 | 3SFC/2019-20/P/6 | Expenditures | 39,680 | |||||||
15/07/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 39,680 | 17/07/2019 | VMJS/2019-20/P/1 | Expenditures | 58,734 | |||||||
17/07/2019 | VMJS/2019-20/R/1 | Direct Receipts | 58,734 | 23/07/2019 | PMGSY/2019-20/P/1 | Expenditures | 30,000 | |||||||
22/07/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 80,000 | 23/07/2019 | VMJS/2019-20/P/2 | Expenditures | 31,500 | |||||||
22/07/2019 | PMGSY/2019-20/R/1 | Direct Receipts | 100,000 | 23/07/2019 | VMJS/2019-20/P/3 | Expenditures | 21,000 | |||||||
22/07/2019 | VMJS/2019-20/R/2 | Direct Receipts | 73,500 | 24/07/2019 | 3SFC/2019-20/P/7 | Expenditures | 13,950 | |||||||
24/07/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 14,650 | 24/07/2019 | 3SFC/2019-20/P/8 | Expenditures | 14,650 | |||||||
24/07/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 18,900 | 24/07/2019 | 3SFC/2019-20/P/9 | Expenditures | 18,900 | |||||||
24/07/2019 | VMJS/2019-20/R/3 | Direct Receipts | 20,803 | 24/07/2019 | VMJS/2019-20/P/4 | Expenditures | 20,803 | |||||||
24/07/2019 | VMJS/2019-20/R/4 | Direct Receipts | 23,800 | 24/07/2019 | VMJS/2019-20/P/5 | Expenditures | 23,800 | |||||||
31/07/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 58,000 | 31/07/2019 | 3SFC/2019-20/P/10 | Expenditures | 58,000 | |||||||
31/07/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 80,000 | 31/07/2019 | 3SFC/2019-20/P/11 | Expenditures | 80,000 | |||||||
31/07/2019 | VMJS/2019-20/R/5 | Direct Receipts | 14,650 | 31/07/2019 | VMJS/2019-20/P/6 | Expenditures | 14,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:17:26 AM. |