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.) |
10/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 09/12/2019 | 3SFC/2019-20/P/19 | Expenditures | 24,000 | 13/12/2019 | FFC/2019-20/C/3 | 47,398 | ||||
13/12/2019 | 3SFC/2019-20/R/31 | Direct Receipts | 7,188 | 09/12/2019 | 3SFC/2019-20/P/20 | Expenditures | 16,500 | 21/12/2019 | FFC/2019-20/C/4 | 32,365 | ||||
16/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,000 | 09/12/2019 | 3SFC/2019-20/P/21 | Expenditures | 2,560 | 31/12/2019 | VKVNY/2019-20/C/1 | 61,230 | ||||
18/12/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 80,000 | 09/12/2019 | 3SFC/2019-20/P/22 | Expenditures | 2,560 | |||||||
22/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 88 | 09/12/2019 | 3SFC/2019-20/P/23 | Expenditures | 2,560 | |||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 09/12/2019 | 3SFC/2019-20/P/25 | Expenditures | 2,560 | |||||||
31/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 09/12/2019 | 3SFC/2019-20/P/26 | Expenditures | 2,560 | |||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 316 | 09/12/2019 | 3SFC/2019-20/P/27 | Expenditures | 2,560 | |||||||
31/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 17 | 09/12/2019 | 3SFC/2019-20/P/28 | Expenditures | 5,640 | |||||||
Direct Receipts | 09/12/2019 | 3SFC/2019-20/P/32 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/12 | Expenditures | 520 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/46 | Expenditures | 84,580 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/47 | Expenditures | 36,530 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/48 | Expenditures | 51,860 | ||||||||||
Direct Receipts | 21/12/2019 | VKVNY/2019-20/P/7 | Expenditures | 20,780 | ||||||||||
Direct Receipts | 21/12/2019 | VKVNY/2019-20/P/8 | Expenditures | 26,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:35:32 PM. |