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.) |
01/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 37,500 | 01/08/2019 | VKVNY/2019-20/P/3 | Expenditures | 11,400 | |||||||
01/08/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 74,957 | 01/08/2019 | VKVNY/2019-20/P/4 | Expenditures | 10,000 | |||||||
16/08/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 27,949 | 01/08/2019 | VKVNY/2019-20/P/5 | Expenditures | 17,175 | |||||||
22/08/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 20,600 | 01/08/2019 | VKVNY/2019-20/P/6 | Expenditures | 8,950 | |||||||
22/08/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 20,600 | 01/08/2019 | VKVNY/2019-20/P/7 | Expenditures | 49,000 | |||||||
31/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,006 | 01/08/2019 | VKVNY/2019-20/P/8 | Expenditures | 7,980 | |||||||
31/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,007 | 14/08/2019 | 3SFC/2019-20/P/5 | Expenditures | 9,300 | |||||||
31/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,934 | 14/08/2019 | 3SFC/2019-20/P/6 | Expenditures | 6,780 | |||||||
Direct Receipts | 14/08/2019 | 3SFC/2019-20/P/7 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/08/2019 | 3SFC/2019-20/P/8 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/15 | Expenditures | 101,535 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/16 | Expenditures | 7,979 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/17 | Expenditures | 29,969 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/18 | Expenditures | 58,056 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/19 | Expenditures | 80,400 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/20 | Expenditures | 53,159 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/21 | Expenditures | 113,150 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/22 | Expenditures | 124,608 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/23 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/24 | Expenditures | 46,788 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/3 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/4 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/5 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 27/08/2019 | VKVNY/2019-20/P/2 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:38:53 PM. |