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.) |
08/11/2019 | SDP/2019-20/R/5 | Direct Receipts | 8,000 | 06/11/2019 | 3SFC/2019-20/P/10 | Expenditures | 6,300 | |||||||
18/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 468,689 | 06/11/2019 | 3SFC/2019-20/P/9 | Expenditures | 6,300 | |||||||
19/11/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 23,700 | 06/11/2019 | FFC/2019-20/P/30 | Expenditures | 11,980 | |||||||
22/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 840 | 07/11/2019 | VKVNY/2019-20/P/1 | Expenditures | 30,050 | |||||||
30/11/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 428 | 08/11/2019 | OWN/2019-20/P/29 | Expenditures | 4,638 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,001 | 08/11/2019 | SDP/2019-20/P/9 | Expenditures | 1,750 | |||||||
30/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 253 | 13/11/2019 | 3SFC/2019-20/P/11 | Expenditures | 32,600 | |||||||
30/11/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 2 | 13/11/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
30/11/2019 | NRHM/2019-20/R/2 | Direct Receipts | 223 | 14/11/2019 | FFC/2019-20/P/31 | Expenditures | 74,970 | |||||||
30/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 821 | 14/11/2019 | FFC/2019-20/P/32 | Expenditures | 29,375 | |||||||
30/11/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 8 | 25/11/2019 | FFC/2019-20/P/33 | Expenditures | 3,620 | |||||||
30/11/2019 | SCSP/2019-20/R/2 | Direct Receipts | 62 | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 5,006 | |||||||
30/11/2019 | SDP/2019-20/R/6 | Direct Receipts | 782 | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 11,670 | |||||||
30/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 450 | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 1,200 | |||||||
30/11/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 644 | Expenditures | ||||||||||
30/11/2019 | VMJS/2019-20/R/2 | Direct Receipts | 183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:38:41 AM. |