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.) |
01/06/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 20,160 | 01/06/2019 | 3SFC/2019-20/P/7 | Expenditures | 6,300 | |||||||
01/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,251 | 01/06/2019 | 3SFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
05/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,864 | 01/06/2019 | CRF/2019-20/P/10 | Expenditures | 2,300 | |||||||
05/06/2019 | IWDP/2019-20/R/1 | Direct Receipts | 2,249 | 01/06/2019 | CRF/2019-20/P/5 | Expenditures | 22,375 | |||||||
05/06/2019 | IWDP/2019-20/R/2 | Direct Receipts | 19 | 01/06/2019 | CRF/2019-20/P/6 | Expenditures | 4,790 | |||||||
05/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,113 | 01/06/2019 | CRF/2019-20/P/7 | Expenditures | 2,000 | |||||||
08/06/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 24,500 | 01/06/2019 | CRF/2019-20/P/8 | Expenditures | 2,320 | |||||||
Direct Receipts | 01/06/2019 | CRF/2019-20/P/9 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 01/06/2019 | FFC/2019-20/P/14 | Expenditures | 4,607 | ||||||||||
Direct Receipts | 01/06/2019 | FFC/2019-20/P/15 | Expenditures | 4,878 | ||||||||||
Direct Receipts | 01/06/2019 | FFC/2019-20/P/16 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 01/06/2019 | FFC/2019-20/P/22 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 150 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 12/06/2019 | CRF/2019-20/P/11 | Expenditures | 25,210 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/23 | Expenditures | 1,004 | ||||||||||
Direct Receipts | 12/06/2019 | MMAGY/2019-20/P/4 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 12/06/2019 | MMAGY/2019-20/P/5 | Expenditures | 20,078.5 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/1 | Expenditures | 4,966.5 | ||||||||||
Direct Receipts | 12/06/2019 | VKVNY/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/06/2019 | VKVNY/2019-20/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/06/2019 | VKVNY/2019-20/P/6 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 12/06/2019 | VKVNY/2019-20/P/7 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 12/06/2019 | VKVNY/2019-20/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:36:51 AM. |