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.) |
01/09/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 23,900 | 07/09/2019 | 3SFC/2019-20/P/13 | Expenditures | 4,500 | |||||||
01/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,308 | 07/09/2019 | 3SFC/2019-20/P/14 | Expenditures | 4,200 | |||||||
02/09/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 22,513 | 07/09/2019 | OWN/2019-20/P/11 | Expenditures | 12,015 | |||||||
02/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 35 | 09/09/2019 | FFC/2019-20/P/21 | Expenditures | 26,800 | |||||||
03/09/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 27,442.64 | 09/09/2019 | FFC/2019-20/P/22 | Expenditures | 24,672 | |||||||
05/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 550 | 09/09/2019 | FFC/2019-20/P/23 | Expenditures | 28,788 | |||||||
06/09/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 233,955 | 25/09/2019 | VKVNY/2019-20/P/1 | Expenditures | 26,800 | |||||||
07/09/2019 | IWDP/2019-20/R/1 | Direct Receipts | 86 | 25/09/2019 | VKVNY/2019-20/P/2 | Expenditures | 38,190 | |||||||
07/09/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 15,190 | 26/09/2019 | VKVNY/2019-20/P/3 | Expenditures | 38,049 | |||||||
20/09/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 4,200 | 28/09/2019 | FFC/2019-20/P/24 | Expenditures | 57,188 | |||||||
24/09/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 90,000 | 30/09/2019 | FFC/2019-20/P/25 | Expenditures | 26,800 | |||||||
25/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 550 | 30/09/2019 | VKVNY/2019-20/P/4 | Expenditures | 53,600 | |||||||
26/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 840 | Expenditures | ||||||||||
30/09/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:53:47 AM. |