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.) |
03/05/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 20,160 | 03/05/2019 | PMGAY/2019-20/P/1 | Expenditures | 35,000 | |||||||
06/05/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 9 | 04/05/2019 | 3SFC/2019-20/P/3 | Expenditures | 6,300 | |||||||
06/05/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 20,000 | 04/05/2019 | 3SFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
06/05/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 10,000 | 04/05/2019 | CRF/2019-20/P/1 | Expenditures | 40,000 | |||||||
06/05/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 10,000 | 04/05/2019 | FFC/2019-20/P/8 | Expenditures | 19,457 | |||||||
06/05/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 10,000 | 04/05/2019 | FFC/2019-20/P/9 | Expenditures | 20,140 | |||||||
14/05/2019 | CRF/2019-20/R/2 | Direct Receipts | 20,000 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 150 | |||||||
14/05/2019 | CRF/2019-20/R/3 | Direct Receipts | 10,000 | 06/05/2019 | 3SFC/2019-20/P/5 | Expenditures | 63,200 | |||||||
14/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 20 | 06/05/2019 | 3SFC/2019-20/P/6 | Expenditures | 10,275 | |||||||
24/05/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 35,000 | 20/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,980 | |||||||
29/05/2019 | CRF/2019-20/R/1 | Direct Receipts | 22,375 | 21/05/2019 | FFC/2019-20/P/10 | Expenditures | 39,000 | |||||||
30/05/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 7,894 | 21/05/2019 | FFC/2019-20/P/11 | Expenditures | 45,000 | |||||||
Direct Receipts | 25/05/2019 | FFC/2019-20/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/05/2019 | MMAGY/2019-20/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/05/2019 | MMAGY/2019-20/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/12 | Expenditures | 30,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:02:19 AM. |