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.) |
05/09/2019 | SDP/2019-20/R/4 | Direct Receipts | 135,000 | 05/09/2019 | SDP/2019-20/P/3 | Expenditures | 31,209 | |||||||
16/09/2019 | VKVNY/2019-20/R/7 | Direct Receipts | 135,000 | 05/09/2019 | VKVNY/2019-20/P/7 | Expenditures | 1,836 | |||||||
18/09/2019 | MMGPY/2019-20/R/3 | Direct Receipts | 90,000 | 05/09/2019 | VKVNY/2019-20/P/8 | Expenditures | 24,275 | |||||||
19/09/2019 | VKVNY/2019-20/R/8 | Direct Receipts | 50,000 | 05/09/2019 | VKVNY/2019-20/P/9 | Expenditures | 8,000 | |||||||
21/09/2019 | GRDY/2019-20/R/3 | Direct Receipts | 63,000 | 16/09/2019 | FFC/2019-20/P/12 | Expenditures | 6,553.89 | |||||||
21/09/2019 | VKVNY/2019-20/R/9 | Direct Receipts | 157,500 | 20/09/2019 | SDP/2019-20/P/4 | Expenditures | 1,700 | |||||||
Direct Receipts | 20/09/2019 | SDP/2019-20/P/5 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 20/09/2019 | VKVNY/2019-20/P/10 | Expenditures | 34,331 | ||||||||||
Direct Receipts | 20/09/2019 | VKVNY/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | VKVNY/2019-20/P/12 | Expenditures | 37,452 | ||||||||||
Direct Receipts | 20/09/2019 | VKVNY/2019-20/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2019 | VKVNY/2019-20/P/14 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 12,483.6 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/14 | Expenditures | 12,483.6 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/15 | Expenditures | 12,483.6 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/16 | Expenditures | 357 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/17 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/18 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:45:01 AM. |