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.) |
01/01/2020 | 3SFC/2019-20/R/9 | Direct Receipts | 14,500 | 01/01/2020 | FFC/2019-20/P/38 | Expenditures | 3,700 | |||||||
18/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,276 | 10/01/2020 | FFC/2019-20/P/39 | Expenditures | 1,400 | |||||||
23/01/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 50,000 | 13/01/2020 | 3SFC/2019-20/P/12 | Expenditures | 7,200 | |||||||
23/01/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 50,000 | 14/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
23/01/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 40,000 | 18/01/2020 | 3SFC/2019-20/P/13 | Expenditures | 35,700 | |||||||
23/01/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 574 | 18/01/2020 | OWN/2019-20/P/28 | Expenditures | 2,531 | |||||||
27/01/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 5,308 | 20/01/2020 | OWN/2019-20/P/32 | Expenditures | 373 | |||||||
29/01/2020 | 3SFC/2019-20/R/10 | Direct Receipts | 6,000 | 23/01/2020 | OWN/2019-20/P/33 | Expenditures | 97 | |||||||
29/01/2020 | NRHM/2019-20/R/3 | Direct Receipts | 112 | 27/01/2020 | FFC/2019-20/P/40 | Expenditures | 600 | |||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2020 | SDP/2019-20/P/10 | Expenditures | 26,380 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/43 | Expenditures | 712 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/34 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:44:21 PM. |