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 | 3SFC/2019-20/R/15 | Direct Receipts | 12,600 | 01/11/2019 | 3SFC/2019-20/P/13 | Expenditures | 9,000 | 28/11/2019 | OWN/2019-20/C/2 | 27,000 | ||||
01/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 60,000 | 01/11/2019 | 3SFC/2019-20/P/14 | Expenditures | 12,600 | |||||||
01/11/2019 | VKVNY/2019-20/R/7 | Direct Receipts | 92,000 | 01/11/2019 | FFC/2019-20/P/22 | Expenditures | 4,950 | |||||||
04/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 01/11/2019 | OWN/2019-20/P/37 | Expenditures | 569 | |||||||
04/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 01/11/2019 | SDP/2019-20/P/23 | Expenditures | 40,671 | |||||||
21/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,000 | 01/11/2019 | SDP/2019-20/P/24 | Expenditures | 42,250 | |||||||
22/11/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 14,000 | 01/11/2019 | VKVNY/2019-20/P/24 | Expenditures | 4,280 | |||||||
22/11/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 4,500 | 21/11/2019 | OWN/2019-20/P/38 | Expenditures | 1,690 | |||||||
22/11/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 6,300 | 21/11/2019 | OWN/2019-20/P/39 | Expenditures | 300 | |||||||
22/11/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 28,800 | 21/11/2019 | OWN/2019-20/P/40 | Expenditures | 429 | |||||||
28/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,015,392 | 23/11/2019 | 3SFC/2019-20/P/15 | Expenditures | 28,800 | |||||||
28/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,600 | 23/11/2019 | 3SFC/2019-20/P/16 | Expenditures | 6,300 | |||||||
28/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 800 | 23/11/2019 | SDP/2019-20/P/25 | Expenditures | 10,600 | |||||||
28/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 28/11/2019 | OWN/2019-20/P/41 | Expenditures | 2,050 | |||||||
28/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,400 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:09:36 PM. |