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 | OWN/2019-20/R/10 | Direct Receipts | 3,800 | 07/08/2019 | 3SFC/2019-20/P/3 | Expenditures | 18,900 | |||||||
07/08/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 38,400 | 07/08/2019 | OWN/2019-20/P/2 | Expenditures | 570 | |||||||
17/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,600 | 08/08/2019 | 3SFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
22/08/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 50,000 | 09/08/2019 | FFC/2019-20/P/5 | Expenditures | 13,653 | |||||||
31/08/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 177 | 09/08/2019 | FFC/2019-20/P/6 | Expenditures | 10,465 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,354 | 22/08/2019 | FFC/2019-20/P/10 | Expenditures | 3,125 | |||||||
31/08/2019 | GRDY/2019-20/R/1 | Direct Receipts | 12 | 22/08/2019 | FFC/2019-20/P/7 | Expenditures | 2,001 | |||||||
31/08/2019 | GRDY/2019-20/R/2 | Direct Receipts | 1,581 | 22/08/2019 | FFC/2019-20/P/8 | Expenditures | 2,986 | |||||||
31/08/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 58 | 22/08/2019 | FFC/2019-20/P/9 | Expenditures | 2,360 | |||||||
31/08/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 11 | 22/08/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
31/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 380 | 22/08/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
31/08/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 4 | 23/08/2019 | FFC/2019-20/P/11 | Expenditures | 12,483.6 | |||||||
31/08/2019 | SDP/2019-20/R/3 | Direct Receipts | 323 | 23/08/2019 | OWN/2019-20/P/5 | Expenditures | 570 | |||||||
31/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 79 | Expenditures | ||||||||||
31/08/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 135,000 | Expenditures | ||||||||||
31/08/2019 | VKVNY/2019-20/R/6 | Direct Receipts | 331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:17:13 AM. |