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.) |
01/10/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 12,600 | 01/10/2019 | 3SFC/2019-20/P/1 | Expenditures | 26,460 | |||||||
01/10/2019 | IWDP/2019-20/R/2 | Direct Receipts | 630 | 01/10/2019 | 3SFC/2019-20/P/2 | Expenditures | 18,900 | |||||||
01/10/2019 | IWDP/2019-20/R/3 | Direct Receipts | 60 | 01/10/2019 | 3SFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
01/10/2019 | IWDP/2019-20/R/4 | Direct Receipts | 160 | 01/10/2019 | 3SFC/2019-20/P/4 | Expenditures | 6,300 | |||||||
04/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 150 | 01/10/2019 | 3SFC/2019-20/P/5 | Expenditures | 6,300 | |||||||
07/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 10 | 06/10/2019 | FFC/2019-20/P/10 | Expenditures | 17,899 | |||||||
09/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 06/10/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
15/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | 06/10/2019 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
21/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 17/10/2019 | IWDP/2019-20/P/2 | Expenditures | 6,166 | |||||||
25/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 50 | 19/10/2019 | TSC/2019-20/P/2 | Expenditures | 97,595 | |||||||
29/10/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 75,000 | 22/10/2019 | 3SFC/2019-20/P/6 | Expenditures | 26,700 | |||||||
29/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 22/10/2019 | 3SFC/2019-20/P/7 | Expenditures | 12,000 | |||||||
29/10/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 75,000 | 22/10/2019 | 3SFC/2019-20/P/8 | Expenditures | 18,900 | |||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2019 | 3SFC/2019-20/P/9 | Expenditures | 56,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:08:54 AM. |