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.) |
02/07/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 10,820 | 02/07/2019 | 3SFC/2019-20/P/10 | Expenditures | 4,000 | 09/07/2019 | OWN/2019-20/C/2 | 922 | ||||
02/07/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 4,000 | 02/07/2019 | 3SFC/2019-20/P/11 | Expenditures | 2,100 | 09/07/2019 | VKVNY/2019-20/C/2 | 21,078 | ||||
02/07/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 4,200 | 02/07/2019 | 3SFC/2019-20/P/12 | Expenditures | 2,100 | |||||||
02/07/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 6,300 | 02/07/2019 | 3SFC/2019-20/P/9 | Expenditures | 6,300 | |||||||
02/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 150 | |||||||
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,148,817 | 08/07/2019 | 3SFC/2019-20/P/13 | Expenditures | 21,640 | |||||||
10/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,766 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 26,800 | |||||||
10/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 20 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 3,752 | |||||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 30 | 09/07/2019 | OWN/2019-20/P/10 | Expenditures | 400 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/11 | Expenditures | 565 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/07/2019 | VKVNY/2019-20/P/4 | Expenditures | 12,328 | ||||||||||
Direct Receipts | 09/07/2019 | VKVNY/2019-20/P/5 | Expenditures | 21,078 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/07/2019 | 3SFC/2019-20/P/15 | Expenditures | 840 | ||||||||||
Direct Receipts | 25/07/2019 | 3SFC/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/5 | Expenditures | 46,714 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/13 | Expenditures | 105 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/14 | Expenditures | 145 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:15:03 PM. |