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.) |
03/12/2019 | IWDP/2019-20/R/3 | Direct Receipts | 125 | 03/12/2019 | 3SFC/2019-20/P/57 | Expenditures | 47,000 | |||||||
05/12/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 32,800 | 03/12/2019 | 3SFC/2019-20/P/58 | Expenditures | 41,000 | |||||||
12/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 03/12/2019 | 3SFC/2019-20/P/59 | Expenditures | 13,500 | |||||||
12/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 03/12/2019 | IWDP/2019-20/P/2 | Expenditures | 84 | |||||||
12/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 12/12/2019 | 3SFC/2019-20/P/60 | Expenditures | 10,000 | |||||||
13/12/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 5,591 | 12/12/2019 | 3SFC/2019-20/P/61 | Expenditures | 6,300 | |||||||
24/12/2019 | IWDP/2019-20/R/4 | Direct Receipts | 234 | 12/12/2019 | 3SFC/2019-20/P/62 | Expenditures | 4,500 | |||||||
24/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,050 | 12/12/2019 | 3SFC/2019-20/P/63 | Expenditures | 3,000 | |||||||
24/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | 12/12/2019 | 3SFC/2019-20/P/64 | Expenditures | 3,000 | |||||||
24/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 1,939 | 12/12/2019 | 3SFC/2019-20/P/65 | Expenditures | 3,000 | |||||||
29/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,050 | 12/12/2019 | FFC/2019-20/P/57 | Expenditures | 98,000 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/12/2019 | VMJS/2019-20/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/12/2019 | VMJS/2019-20/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/12/2019 | VMJS/2019-20/P/3 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/12/2019 | VMJS/2019-20/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2019 | VMJS/2019-20/P/5 | Expenditures | 59,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:26:36 AM. |