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.) |
02/01/2020 | 3SFC/2019-20/R/16 | Direct Receipts | 13,000 | 16/01/2020 | 3SFC/2019-20/P/15 | Expenditures | 78,000 | |||||||
02/01/2020 | 3SFC/2019-20/R/17 | Direct Receipts | 4,500 | 16/01/2020 | 3SFC/2019-20/P/16 | Expenditures | 24,000 | |||||||
06/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,550 | 16/01/2020 | MMAGY/2019-20/P/7 | Expenditures | 40,200 | |||||||
13/01/2020 | SDP/2019-20/R/2 | Direct Receipts | 98,000 | 16/01/2020 | OWN/2019-20/P/16 | Expenditures | 1,680 | |||||||
13/01/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 23,392 | 16/01/2020 | OWN/2019-20/P/17 | Expenditures | 7,000 | |||||||
13/01/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 48,453 | 16/01/2020 | OWN/2019-20/P/18 | Expenditures | 13,000 | |||||||
17/01/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 30,000 | 17/01/2020 | FFC/2019-20/P/29 | Expenditures | 25,400 | |||||||
17/01/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 50,000 | 17/01/2020 | FFC/2019-20/P/30 | Expenditures | 34,800 | |||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/31 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/32 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/33 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/34 | Expenditures | 25,916 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/35 | Expenditures | 24,972 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/36 | Expenditures | 18,556 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/37 | Expenditures | 15,743 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/38 | Expenditures | 18,376 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/39 | Expenditures | 24,901 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/40 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/41 | Expenditures | 1,674 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/42 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/43 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/44 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/45 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/46 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/47 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/48 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/49 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/50 | Expenditures | 3,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:35 PM. |