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.) |
03/03/2020 | 3SFC/2019-20/R/29 | Direct Receipts | 10,000 | 04/03/2020 | 3SFC/2019-20/P/31 | Expenditures | 10,000 | 04/03/2020 | OWN/2019-20/C/3 | 8,000 | ||||
04/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,000 | 04/03/2020 | 3SFC/2019-20/P/32 | Expenditures | 6,300 | 20/03/2020 | OWN/2019-20/C/4 | 7,180 | ||||
20/03/2020 | 3SFC/2019-20/R/30 | Direct Receipts | 6,300 | 04/03/2020 | 3SFC/2019-20/P/33 | Expenditures | 4,800 | |||||||
20/03/2020 | 3SFC/2019-20/R/31 | Direct Receipts | 4,500 | 04/03/2020 | VKVNY/2019-20/P/13 | Expenditures | 3,520 | |||||||
20/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 14,598 | 09/03/2020 | FFC/2019-20/P/36 | Expenditures | 13,132.66 | |||||||
20/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,800 | 09/03/2020 | FFC/2019-20/P/37 | Expenditures | 3,306 | |||||||
20/03/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 32,600 | 20/03/2020 | 3SFC/2019-20/P/34 | Expenditures | 432,318 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/38 | Expenditures | 28,720 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/39 | Expenditures | 16,502 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/40 | Expenditures | 16,502 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 14,336 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/43 | Expenditures | 25,637 | ||||||||||
Direct Receipts | 20/03/2020 | NRHM/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/40 | Expenditures | 47 | ||||||||||
Direct Receipts | 20/03/2020 | RAYEAAY/2019-20/P/1 | Expenditures | 983 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/38 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:14:35 PM. |