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 | CRF/2019-20/R/7 | Direct Receipts | 12,825 | 07/12/2019 | CRF/2019-20/P/5 | Expenditures | 18,500 | |||||||
06/12/2019 | VKVNY/2019-20/R/8 | Direct Receipts | 14,250 | 07/12/2019 | VKVNY/2019-20/P/7 | Expenditures | 18,506 | |||||||
06/12/2019 | VKVNY/2019-20/R/9 | Direct Receipts | 49,250 | 28/12/2019 | 5THSFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
07/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 40 | 28/12/2019 | CRF/2019-20/P/6 | Expenditures | 25,750 | |||||||
11/12/2019 | CRF/2019-20/R/8 | Direct Receipts | 49,000 | 28/12/2019 | MMAY/2019-20/P/2 | Expenditures | 17,500 | |||||||
11/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | 28/12/2019 | OWN/2019-20/P/13 | Expenditures | 11,260 | |||||||
11/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 44 | 28/12/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 12,500 | |||||||
11/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 15 | 28/12/2019 | VKVNY/2019-20/P/8 | Expenditures | 26,550 | |||||||
11/12/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 25,000 | Expenditures | ||||||||||
11/12/2019 | VKVNY/2019-20/R/10 | Direct Receipts | 73,875 | Expenditures | ||||||||||
28/12/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2019 | MMAY/2019-20/R/3 | Direct Receipts | 17,500 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:59:19 PM. |