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.) |
01/09/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 10,000 | 02/09/2019 | VKVNY/2019-20/P/5 | Expenditures | 3,000 | |||||||
11/09/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 4,376 | 06/09/2019 | TSC/2019-20/P/20 | Expenditures | 13,981 | |||||||
15/09/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 9,250 | 09/09/2019 | F4/2019-20/P/19 | Expenditures | 9,500 | |||||||
21/09/2019 | F4/2019-20/R/8 | Direct Receipts | 20,800 | 09/09/2019 | TSC/2019-20/P/21 | Expenditures | 3,600 | |||||||
26/09/2019 | F4/2019-20/R/9 | Direct Receipts | 840 | 09/09/2019 | TSC/2019-20/P/22 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/09/2019 | F4/2019-20/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/09/2019 | MPLADS/2019-20/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/09/2019 | F4/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2019 | MPLADS/2019-20/P/7 | Expenditures | 13,439 | ||||||||||
Direct Receipts | 12/09/2019 | TSC/2019-20/P/23 | Expenditures | 6,746 | ||||||||||
Direct Receipts | 16/09/2019 | VKVNY/2019-20/P/6 | Expenditures | 16,568 | ||||||||||
Direct Receipts | 18/09/2019 | MPLADS/2019-20/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/09/2019 | MPLADS/2019-20/P/9 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/09/2019 | VKVNY/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/09/2019 | VKVNY/2019-20/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/09/2019 | TSC/2019-20/P/24 | Expenditures | 10,026 | ||||||||||
Direct Receipts | 21/09/2019 | TSC/2019-20/P/25 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 21/09/2019 | TSC/2019-20/P/26 | Expenditures | 13,355 | ||||||||||
Direct Receipts | 21/09/2019 | TSC/2019-20/P/27 | Expenditures | 13,355 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/20 | Expenditures | 12,710 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/27 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/50 | Expenditures | 14,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:48:01 PM. |