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.) |
02/12/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 14,500 | 03/12/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
12/12/2019 | VMJS/2019-20/R/8 | Direct Receipts | 9,900 | 05/12/2019 | 3SFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
12/12/2019 | VMJS/2019-20/R/9 | Direct Receipts | 5,000 | 05/12/2019 | 3SFC/2019-20/P/15 | Expenditures | 4,500 | |||||||
18/12/2019 | SDP/2019-20/R/5 | Direct Receipts | 28,000 | 09/12/2019 | OWN/2019-20/P/18 | Expenditures | 850 | |||||||
21/12/2019 | VMJS/2019-20/R/10 | Direct Receipts | 3,900 | 09/12/2019 | OWN/2019-20/P/19 | Expenditures | 370 | |||||||
21/12/2019 | VMJS/2019-20/R/11 | Direct Receipts | 5,800 | 09/12/2019 | OWN/2019-20/P/20 | Expenditures | 960 | |||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 9,363 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 12,484 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/12 | Expenditures | 10,924 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/13 | Expenditures | 12,484 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/14 | Expenditures | 12,484 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/15 | Expenditures | 12,484 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/16 | Expenditures | 12,484 | ||||||||||
Direct Receipts | 24/12/2019 | SDP/2019-20/P/3 | Expenditures | 12,370 | ||||||||||
Direct Receipts | 24/12/2019 | SDP/2019-20/P/4 | Expenditures | 24,420 | ||||||||||
Direct Receipts | 24/12/2019 | VMJS/2019-20/P/5 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 24/12/2019 | VMJS/2019-20/P/6 | Expenditures | 8,836 | ||||||||||
Direct Receipts | 24/12/2019 | VMJS/2019-20/P/7 | Expenditures | 25,369 | ||||||||||
Direct Receipts | 24/12/2019 | VMJS/2019-20/P/8 | Expenditures | 9,544 | ||||||||||
Direct Receipts | 27/12/2019 | VMJS/2019-20/P/10 | Expenditures | 7,168 | ||||||||||
Direct Receipts | 27/12/2019 | VMJS/2019-20/P/11 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 27/12/2019 | VMJS/2019-20/P/12 | Expenditures | 4,418 | ||||||||||
Direct Receipts | 27/12/2019 | VMJS/2019-20/P/9 | Expenditures | 16,745 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/17 | Expenditures | 18,726 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/18 | Expenditures | 14,045 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/19 | Expenditures | 12,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:09:24 PM. |