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.) |
01/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 66,600 | 06/08/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,500 | |||||||
06/08/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 66,600 | 06/08/2019 | VKVNY/2019-20/P/4 | Expenditures | 26,597 | |||||||
17/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 916 | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 26,525 | |||||||
22/08/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 60,000 | 17/08/2019 | 3SFC/2019-20/P/2 | Expenditures | 12,600 | |||||||
27/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 10 | 17/08/2019 | FFC/2019-20/P/10 | Expenditures | 66,600 | |||||||
27/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | 17/08/2019 | FFC/2019-20/P/9 | Expenditures | 25,000 | |||||||
27/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 10 | 17/08/2019 | OWN/2019-20/P/8 | Expenditures | 900 | |||||||
30/08/2019 | SDP/2019-20/R/2 | Direct Receipts | 135,000 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 11,898 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 72,000 | Expenditures | ||||||||||
31/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
31/08/2019 | NRHM/2019-20/R/1 | Direct Receipts | 1,186 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 325 | Expenditures | ||||||||||
31/08/2019 | SDP/2019-20/R/3 | Direct Receipts | 148 | Expenditures | ||||||||||
31/08/2019 | SDRF/2019-20/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 2,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:46:02 PM. |