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.) |
03/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 16,864 | 03/12/2019 | FFC/2019-20/P/41 | Expenditures | 13,635 | |||||||
03/12/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 120,000 | 03/12/2019 | FFC/2019-20/P/42 | Expenditures | 225 | |||||||
07/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | 03/12/2019 | SDP/2019-20/P/26 | Expenditures | 6,060 | |||||||
20/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | 03/12/2019 | SDP/2019-20/P/27 | Expenditures | 100 | |||||||
21/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | 03/12/2019 | VKVNY/2019-20/P/4 | Expenditures | 6,060 | |||||||
26/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 03/12/2019 | VKVNY/2019-20/P/5 | Expenditures | 100 | |||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/45 | Expenditures | 45,634 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/48 | Expenditures | 19,347 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/24 | Expenditures | 12,298 | ||||||||||
Direct Receipts | 11/12/2019 | SDP/2019-20/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/12/2019 | SDRF/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/12/2019 | SDRF/2019-20/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/12/2019 | SDRF/2019-20/P/6 | Expenditures | 50,514 | ||||||||||
Direct Receipts | 11/12/2019 | SDRF/2019-20/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/6 | Expenditures | 26,144 | ||||||||||
Direct Receipts | 11/12/2019 | VKVNY/2019-20/P/10 | Expenditures | 32,264 | ||||||||||
Direct Receipts | 11/12/2019 | VKVNY/2019-20/P/6 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 11/12/2019 | VKVNY/2019-20/P/7 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 11/12/2019 | VKVNY/2019-20/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/12/2019 | VKVNY/2019-20/P/9 | Expenditures | 45,014 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/23 | Expenditures | 557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:22:31 PM. |