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.) |
03/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 15,372 | 01/01/2020 | 3SFC/2019-20/P/52 | Expenditures | 22,610 | 29/01/2020 | OWN/2019-20/C/4 | 2,950 | ||||
07/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,499 | 01/01/2020 | 3SFC/2019-20/P/53 | Expenditures | 22,610 | |||||||
07/01/2020 | VMJS/2019-20/R/2 | Direct Receipts | 199,856 | 03/01/2020 | 3SFC/2019-20/P/54 | Expenditures | 13,500 | |||||||
28/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 300 | 04/01/2020 | FFC/2019-20/P/20 | Expenditures | 27,900 | |||||||
29/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,950 | 04/01/2020 | FFC/2019-20/P/21 | Expenditures | 1,200 | |||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/01/2020 | 3SFC/2019-20/P/45 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 06/01/2020 | VKVNY/2019-20/P/15 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 08/01/2020 | 3SFC/2019-20/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/01/2020 | 3SFC/2019-20/P/47 | Expenditures | 147,989 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/01/2020 | VKVNY/2019-20/P/16 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 16/01/2020 | 3SFC/2019-20/P/56 | Expenditures | 3,499 | ||||||||||
Direct Receipts | 23/01/2020 | VKVNY/2019-20/P/18 | Expenditures | 23,298 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/25 | Expenditures | 2,605 | ||||||||||
Direct Receipts | 27/01/2020 | VKVNY/2019-20/P/19 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/01/2020 | 3SFC/2019-20/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2020 | VKVNY/2019-20/P/17 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 29/01/2020 | VMJS/2019-20/P/8 | Expenditures | 49,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:37 PM. |