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.) |
11/02/2020 | VKVNY/2019-20/R/16 | Direct Receipts | 29,000 | 03/02/2020 | GRDY/2019-20/P/13 | Expenditures | 5,000 | |||||||
12/02/2020 | SDP/2019-20/R/11 | Direct Receipts | 90,000 | 05/02/2020 | 3SFC/2019-20/P/10 | Expenditures | 9,000 | |||||||
12/02/2020 | SDP/2019-20/R/12 | Direct Receipts | 90,000 | 06/02/2020 | VKVNY/2019-20/P/41 | Expenditures | 14,044 | |||||||
12/02/2020 | SDP/2019-20/R/13 | Direct Receipts | 135,000 | 06/02/2020 | VKVNY/2019-20/P/42 | Expenditures | 14,044 | |||||||
13/02/2020 | VKVNY/2019-20/R/17 | Direct Receipts | 18,600 | 10/02/2020 | FFC/2019-20/P/61 | Expenditures | 629 | |||||||
14/02/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 14,500 | 10/02/2020 | FFC/2019-20/P/62 | Expenditures | 91,000 | |||||||
19/02/2020 | GRDY/2019-20/R/7 | Direct Receipts | 1,600 | 10/02/2020 | VKVNY/2019-20/P/43 | Expenditures | 714 | |||||||
29/02/2020 | 3SFC/2019-20/R/16 | Direct Receipts | 355 | 10/02/2020 | VKVNY/2019-20/P/44 | Expenditures | 714 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,648 | 13/02/2020 | OWN/2019-20/P/8 | Expenditures | 1,700 | |||||||
29/02/2020 | GRDY/2019-20/R/8 | Direct Receipts | 516 | 13/02/2020 | VKVNY/2019-20/P/45 | Expenditures | 7,580 | |||||||
29/02/2020 | GRDY/2019-20/R/9 | Direct Receipts | 1,040 | 13/02/2020 | VKVNY/2019-20/P/46 | Expenditures | 500 | |||||||
29/02/2020 | MMGPY/2019-20/R/8 | Direct Receipts | 1,323 | 13/02/2020 | VKVNY/2019-20/P/47 | Expenditures | 280 | |||||||
29/02/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 11 | 13/02/2020 | VKVNY/2019-20/P/48 | Expenditures | 2,080 | |||||||
29/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 590 | 13/02/2020 | VKVNY/2019-20/P/49 | Expenditures | 19,290 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 4 | 15/02/2020 | GRDY/2019-20/P/14 | Expenditures | 32,700 | |||||||
29/02/2020 | SDP/2019-20/R/14 | Direct Receipts | 1,589 | 18/02/2020 | VKVNY/2019-20/P/50 | Expenditures | 18,350 | |||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 79 | 19/02/2020 | FFC/2019-20/P/63 | Expenditures | 12,484 | |||||||
29/02/2020 | VKVNY/2019-20/R/18 | Direct Receipts | 1,815 | 19/02/2020 | FFC/2019-20/P/64 | Expenditures | 12,484 | |||||||
Direct Receipts | 19/02/2020 | MMGPY/2019-20/P/8 | Expenditures | 23,138 | ||||||||||
Direct Receipts | 19/02/2020 | SDP/2019-20/P/22 | Expenditures | 23,138 | ||||||||||
Direct Receipts | 19/02/2020 | SDP/2019-20/P/23 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 27/02/2020 | SDP/2019-20/P/24 | Expenditures | 24,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:25 AM. |