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.) |
04/07/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 40,000 | 04/07/2019 | 5THSFC/2019-20/P/4 | Expenditures | 13,150 | 23/07/2019 | 3SFC/2019-20/C/4 | 3,154 | ||||
04/07/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 14,200 | 04/07/2019 | 5THSFC/2019-20/P/5 | Expenditures | 1,900 | |||||||
05/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | 04/07/2019 | 5THSFC/2019-20/P/6 | Expenditures | 18,900 | |||||||
07/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 135,000 | 04/07/2019 | VKVNY/2019-20/P/1 | Expenditures | 15,720 | |||||||
08/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 540 | 04/07/2019 | VKVNY/2019-20/P/2 | Expenditures | 4,800 | |||||||
15/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 04/07/2019 | VKVNY/2019-20/P/3 | Expenditures | 6,574 | |||||||
15/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 20 | 04/07/2019 | VKVNY/2019-20/P/4 | Expenditures | 500 | |||||||
18/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 20 | 05/07/2019 | TSC/2019-20/P/2 | Expenditures | 7,190 | |||||||
Direct Receipts | 05/07/2019 | TSC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/07/2019 | TSC/2019-20/P/4 | Expenditures | 250 | ||||||||||
Direct Receipts | 05/07/2019 | TSC/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/07/2019 | TSC/2019-20/P/6 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 05/07/2019 | TSC/2019-20/P/7 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/10 | Expenditures | 9,152 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/8 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/9 | Expenditures | 15,525 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/07/2019 | TSC/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/07/2019 | 3SFC/2019-20/P/6 | Expenditures | 1,103 | ||||||||||
Direct Receipts | 23/07/2019 | 3SFC/2019-20/P/7 | Expenditures | 2,051 | ||||||||||
Direct Receipts | 26/07/2019 | TSC/2019-20/P/9 | Expenditures | 64,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:18:54 PM. |