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.) |
04/02/2020 | 3SFC/2019-20/R/26 | Direct Receipts | 10,000 | 10/02/2020 | 3SFC/2019-20/P/28 | Expenditures | 10,000 | 07/02/2020 | OWN/2019-20/C/2 | 19,600 | ||||
04/02/2020 | 3SFC/2019-20/R/27 | Direct Receipts | 6,300 | 10/02/2020 | 3SFC/2019-20/P/29 | Expenditures | 6,300 | |||||||
04/02/2020 | 3SFC/2019-20/R/28 | Direct Receipts | 4,500 | 10/02/2020 | 3SFC/2019-20/P/30 | Expenditures | 4,800 | |||||||
05/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 9,600 | 10/02/2020 | VKVNY/2019-20/P/10 | Expenditures | 42,050 | |||||||
07/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 10/02/2020 | VKVNY/2019-20/P/11 | Expenditures | 44,111 | |||||||
29/02/2020 | MMAGY/2019-20/R/11 | Direct Receipts | 1,121 | 10/02/2020 | VKVNY/2019-20/P/12 | Expenditures | 30,650 | |||||||
29/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 324 | 12/02/2020 | FFC/2019-20/P/27 | Expenditures | 18,200 | |||||||
29/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 327 | 12/02/2020 | FFC/2019-20/P/28 | Expenditures | 18,200 | |||||||
29/02/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 2,022 | 12/02/2020 | FFC/2019-20/P/29 | Expenditures | 18,200 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/30 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/31 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/32 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/33 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/34 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/35 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/37 | Expenditures | 64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:31:40 PM. |