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 | OWN/2019-20/R/5 | Direct Receipts | 200 | 01/06/2019 | 3SFC/2019-20/P/4 | Expenditures | 12,200 | |||||||
04/06/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 11,403 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 97,200 | |||||||
04/06/2019 | CRF/2019-20/R/1 | Direct Receipts | 200,000 | 08/06/2019 | 3SFC/2019-20/P/5 | Expenditures | 17,900 | |||||||
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,782 | 08/06/2019 | VKVNY/2019-20/P/2 | Expenditures | 6,463 | |||||||
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,399 | 08/06/2019 | VKVNY/2019-20/P/3 | Expenditures | 14,860 | |||||||
04/06/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 144,500 | 17/06/2019 | CRF/2019-20/P/1 | Expenditures | 132,075 | |||||||
17/06/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 4,200 | 17/06/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
17/06/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 12,740 | 17/06/2019 | IWDP/2019-20/P/2 | Expenditures | 17.7 | |||||||
17/06/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 4,000 | 17/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,360 | |||||||
17/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 550 | 25/06/2019 | CRF/2019-20/P/2 | Expenditures | 21,440 | |||||||
17/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,652 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:10:47 PM. |