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.) |
01/07/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 35,000 | 01/07/2019 | 3SFC/2019-20/P/10 | Expenditures | 1,950 | |||||||
10/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 600 | 01/07/2019 | 3SFC/2019-20/P/8 | Expenditures | 4,150 | |||||||
23/07/2019 | F4/2019-20/R/13 | Direct Receipts | 20,000 | 01/07/2019 | 3SFC/2019-20/P/9 | Expenditures | 10,815 | |||||||
23/07/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 5,000 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 3,447 | |||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 3,447 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,383 | ||||||||||
Direct Receipts | 04/07/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/07/2019 | 3SFC/2019-20/P/11 | Expenditures | 3,542 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 27,188 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/17 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/07/2019 | 3SFC/2019-20/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/07/2019 | 3SFC/2019-20/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/18 | Expenditures | 11,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:55:43 AM. |