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.) |
01/11/2019 | SCSP/2019-20/R/5 | Direct Receipts | 200,000 | 04/11/2019 | 3SFC/2019-20/P/10 | Expenditures | 13,500 | |||||||
05/11/2019 | SCSP/2019-20/R/7 | Direct Receipts | 6,500 | 04/11/2019 | 3SFC/2019-20/P/11 | Expenditures | 6,300 | |||||||
15/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 950 | 04/11/2019 | 3SFC/2019-20/P/12 | Expenditures | 25,200 | |||||||
16/11/2019 | SCSP/2019-20/R/8 | Direct Receipts | 6,500 | 04/11/2019 | 3SFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
18/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,500 | 05/11/2019 | 3SFC/2019-20/P/13 | Expenditures | 12,600 | |||||||
18/11/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 180,000 | 05/11/2019 | SCSP/2019-20/P/11 | Expenditures | 30,840 | |||||||
19/11/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 12,000 | 05/11/2019 | SCSP/2019-20/P/12 | Expenditures | 7,752 | |||||||
19/11/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 4,500 | 05/11/2019 | SCSP/2019-20/P/13 | Expenditures | 104,009 | |||||||
19/11/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 6,300 | 15/11/2019 | OWN/2019-20/P/3 | Expenditures | 337 | |||||||
19/11/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 14,400 | 16/11/2019 | FFC/2019-20/P/24 | Expenditures | 6,500 | |||||||
22/11/2019 | 3SFC/2019-20/R/21 | Direct Receipts | 840 | 16/11/2019 | SCSP/2019-20/P/15 | Expenditures | 6,500 | |||||||
30/11/2019 | 3SFC/2019-20/R/22 | Direct Receipts | 1,557 | 18/11/2019 | SCSP/2019-20/P/16 | Expenditures | 6,500 | |||||||
30/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 308,237 | 19/11/2019 | FFC/2019-20/P/30 | Expenditures | 2,700 | |||||||
30/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 3,688 | 21/11/2019 | SCSP/2019-20/P/14 | Expenditures | 45,900 | |||||||
30/11/2019 | MMGPY/2019-20/R/3 | Direct Receipts | 52 | Expenditures | ||||||||||
30/11/2019 | NRHM/2019-20/R/3 | Direct Receipts | 2 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 276 | Expenditures | ||||||||||
30/11/2019 | SCSP/2019-20/R/6 | Direct Receipts | 628 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:00:52 AM. |