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.) |
04/11/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 50,000 | 02/11/2019 | IAY/2019-20/P/1 | Expenditures | 18,500 | |||||||
05/11/2019 | 5THSFC/2019-20/R/31 | Direct Receipts | 22,300 | 02/11/2019 | MMAY/2019-20/P/3 | Expenditures | 30,000 | |||||||
05/11/2019 | 5THSFC/2019-20/R/32 | Direct Receipts | 840 | 06/11/2019 | FFC/2019-20/P/30 | Expenditures | 11,160 | |||||||
14/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 600 | 06/11/2019 | FFC/2019-20/P/31 | Expenditures | 32,085 | |||||||
18/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 500,095 | 06/11/2019 | FFC/2019-20/P/32 | Expenditures | 11,160 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 12,153 | 06/11/2019 | FFC/2019-20/P/33 | Expenditures | 19,530 | |||||||
30/11/2019 | IWDP/2019-20/R/2 | Direct Receipts | 147 | 06/11/2019 | FFC/2019-20/P/34 | Expenditures | 16,740 | |||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 14,798 | 06/11/2019 | FFC/2019-20/P/35 | Expenditures | 9,765 | |||||||
30/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,353 | 06/11/2019 | FFC/2019-20/P/36 | Expenditures | 19,530 | |||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/37 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/38 | Expenditures | 25,110 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/39 | Expenditures | 13,178 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/40 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/41 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/42 | Expenditures | 7,287 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/38 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/11/2019 | VKVNY/2019-20/P/4 | Expenditures | 16,694 | ||||||||||
Direct Receipts | 13/11/2019 | VKVNY/2019-20/P/5 | Expenditures | 47,306 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/39 | Expenditures | 550.75 | ||||||||||
Direct Receipts | 16/11/2019 | VKVNY/2019-20/P/6 | Expenditures | 44,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:40:20 PM. |