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.) |
09/05/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 26,700 | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 298 | 29/05/2019 | VKVNY/2019-20/C/1 | 35,506 | ||||
09/05/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 12,000 | 22/05/2019 | 5THSFC/2019-20/P/1 | Expenditures | 5,100 | |||||||
09/05/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 5,100 | 22/05/2019 | 5THSFC/2019-20/P/2 | Expenditures | 12,000 | |||||||
23/05/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 8,900 | 22/05/2019 | OWN/2019-20/P/2 | Expenditures | 450 | |||||||
23/05/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 4,000 | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,200 | |||||||
23/05/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 5,300 | 22/05/2019 | VKVNY/2019-20/P/5 | Expenditures | 44,001 | |||||||
24/05/2019 | MMAY/2019-20/R/1 | Direct Receipts | 35,000 | 28/05/2019 | VKVNY/2019-20/P/6 | Expenditures | 12,645 | |||||||
27/05/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 75,000 | 29/05/2019 | VKVNY/2019-20/P/10 | Expenditures | 35,506 | |||||||
30/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,140 | 31/05/2019 | MMAY/2019-20/P/1 | Expenditures | 35,000 | |||||||
31/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,790 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:25 AM. |