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.) |
06/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 01/11/2019 | 3SFC/2019-20/P/16 | Expenditures | 4,150 | |||||||
06/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 400 | 05/11/2019 | 3SFC/2019-20/P/17 | Expenditures | 6,300 | |||||||
18/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 825,018 | 05/11/2019 | OWN/2019-20/P/8 | Expenditures | 550 | |||||||
26/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | 05/11/2019 | VKVNY/2019-20/P/2 | Expenditures | 22,960 | |||||||
27/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | 06/11/2019 | VKVNY/2019-20/P/3 | Expenditures | 45,430 | |||||||
29/11/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 22,000 | 06/11/2019 | VKVNY/2019-20/P/4 | Expenditures | 45,430 | |||||||
29/11/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 1,680 | 06/11/2019 | VKVNY/2019-20/P/5 | Expenditures | 22,066 | |||||||
29/11/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 11,500 | 07/11/2019 | 3SFC/2019-20/P/13 | Expenditures | 6,300 | |||||||
29/11/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 12,600 | 23/11/2019 | VKVNY/2019-20/P/6 | Expenditures | 28,163 | |||||||
29/11/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 140 | 23/11/2019 | VKVNY/2019-20/P/7 | Expenditures | 20,141 | |||||||
29/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 26/11/2019 | MMGPY/2019-20/P/1 | Expenditures | 14,715 | |||||||
29/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 26/11/2019 | OWN/2019-20/P/10 | Expenditures | 2,200 | |||||||
29/11/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 80,000 | 26/11/2019 | OWN/2019-20/P/9 | Expenditures | 11,700 | |||||||
Direct Receipts | 26/11/2019 | VKVNY/2019-20/P/10 | Expenditures | 12,135 | ||||||||||
Direct Receipts | 26/11/2019 | VKVNY/2019-20/P/11 | Expenditures | 10,505 | ||||||||||
Direct Receipts | 26/11/2019 | VKVNY/2019-20/P/8 | Expenditures | 13,622 | ||||||||||
Direct Receipts | 26/11/2019 | VKVNY/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/11 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:34:06 PM. |