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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 958,495 | 02/10/2019 | VKVNY/2019-20/P/27 | Expenditures | 24,485 | |||||||
19/10/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 11,000 | 04/10/2019 | 3SFC/2019-20/P/10 | Expenditures | 9,750 | |||||||
19/10/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 2,100 | 04/10/2019 | 3SFC/2019-20/P/9 | Expenditures | 65,250 | |||||||
19/10/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 4,500 | 04/10/2019 | VKVNY/2019-20/P/18 | Expenditures | 20,188 | |||||||
19/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,000 | 04/10/2019 | VKVNY/2019-20/P/19 | Expenditures | 29,000 | |||||||
19/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,000 | 11/10/2019 | FFC/2019-20/P/28 | Expenditures | 14,500 | |||||||
19/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,131 | 11/10/2019 | FFC/2019-20/P/29 | Expenditures | 3,000 | |||||||
19/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,800 | 18/10/2019 | VKVNY/2019-20/P/28 | Expenditures | 28,900 | |||||||
23/10/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 11,000 | 23/10/2019 | FFC/2019-20/P/30 | Expenditures | 32,430 | |||||||
23/10/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 2,100 | 30/10/2019 | OWN/2019-20/P/12 | Expenditures | 6,600 | |||||||
23/10/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 4,500 | 30/10/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/14 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/31 | Expenditures | 53,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:42 AM. |