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.) |
03/02/2020 | 3SFC/2019-20/R/3 | Direct Receipts | 50,000 | 13/02/2020 | FFC/2019-20/P/2 | Expenditures | 29,058 | |||||||
03/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 125 | 13/02/2020 | FFC/2019-20/P/3 | Expenditures | 109,200 | |||||||
05/02/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 50,000 | 15/02/2020 | 3SFC/2019-20/P/8 | Expenditures | 49,560 | |||||||
06/02/2020 | 3SFC/2019-20/R/4 | Direct Receipts | 29,000 | 15/02/2020 | 3SFC/2019-20/P/9 | Expenditures | 29,000 | |||||||
06/02/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 49,000 | 15/02/2020 | ICDS/2019-20/P/4 | Expenditures | 22,400 | |||||||
12/02/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 9,900 | 15/02/2020 | OWN/2019-20/P/31 | Expenditures | 4,800 | |||||||
15/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 75 | 15/02/2020 | VKVNY/2019-20/P/17 | Expenditures | 49,440 | |||||||
15/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 25 | 15/02/2020 | VKVNY/2019-20/P/18 | Expenditures | 49,088 | |||||||
28/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 400 | 15/02/2020 | VKVNY/2019-20/P/19 | Expenditures | 9,900 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/32 | Expenditures | 307 | ||||||||||
Direct Receipts | 24/02/2020 | VKVNY/2019-20/P/20 | Expenditures | 27,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:25:45 PM. |