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.) |
05/12/2019 | VKVNY/2019-20/R/22 | Direct Receipts | 60,000 | 05/12/2019 | VKVNY/2019-20/P/111 | Expenditures | 11,000 | |||||||
10/12/2019 | SDP/2019-20/R/5 | Direct Receipts | 27,000 | 05/12/2019 | VKVNY/2019-20/P/112 | Expenditures | 11,000 | |||||||
11/12/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 6,300 | 05/12/2019 | VKVNY/2019-20/P/113 | Expenditures | 34,650 | |||||||
11/12/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 4,500 | 05/12/2019 | VKVNY/2019-20/P/114 | Expenditures | 34,650 | |||||||
11/12/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 10,000 | 12/12/2019 | VKVNY/2019-20/P/115 | Expenditures | 32,500 | |||||||
11/12/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 18,000 | 12/12/2019 | VKVNY/2019-20/P/116 | Expenditures | 32,260 | |||||||
11/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 25 | 12/12/2019 | VKVNY/2019-20/P/117 | Expenditures | 7,920 | |||||||
11/12/2019 | VKVNY/2019-20/R/23 | Direct Receipts | 47,000 | 12/12/2019 | VKVNY/2019-20/P/118 | Expenditures | 4,950 | |||||||
11/12/2019 | VKVNY/2019-20/R/24 | Direct Receipts | 9,600 | 12/12/2019 | VKVNY/2019-20/P/119 | Expenditures | 23,650 | |||||||
20/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 20 | 12/12/2019 | VKVNY/2019-20/P/120 | Expenditures | 16,484 | |||||||
31/12/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 6,300 | 26/12/2019 | FFC/2019-20/P/135 | Expenditures | 20,185 | |||||||
31/12/2019 | 5THSFC/2019-20/R/14 | Direct Receipts | 4,500 | 26/12/2019 | VKVNY/2019-20/P/121 | Expenditures | 14,350 | |||||||
31/12/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,344 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,123 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 18,020 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,182 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:42:18 PM. |