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.) |
04/03/2020 | VMJS/2019-20/R/2 | Direct Receipts | 150,000 | 03/03/2020 | TSC/2019-20/P/5 | Expenditures | 6,491 | |||||||
12/03/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 107,021 | 04/03/2020 | VMJS/2019-20/P/7 | Expenditures | 11,286 | |||||||
12/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 1,900 | 12/03/2020 | 3SFC/2019-20/P/75 | Expenditures | 10,000 | |||||||
12/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 29,587.46 | 12/03/2020 | FFC/2019-20/P/72 | Expenditures | 85,566 | |||||||
17/03/2020 | 3SFC/2019-20/R/21 | Direct Receipts | 500,000 | 12/03/2020 | OWN/2019-20/P/36 | Expenditures | 29,587.46 | |||||||
17/03/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 23,300 | 12/03/2020 | TSC/2019-20/P/6 | Expenditures | 31,487.46 | |||||||
31/03/2020 | 3SFC/2019-20/R/23 | Direct Receipts | 5,194 | 17/03/2020 | 3SFC/2019-20/P/76 | Expenditures | 6,300 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 40,262 | 17/03/2020 | 3SFC/2019-20/P/77 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/03/2020 | 3SFC/2019-20/P/78 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 17/03/2020 | 3SFC/2019-20/P/79 | Expenditures | 16,821 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/03/2020 | VMJS/2019-20/P/8 | Expenditures | 63,444 | ||||||||||
Direct Receipts | 20/03/2020 | VMJS/2019-20/P/9 | Expenditures | 86,086 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 45,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:25:26 PM. |