Voucher Wise Summary Report
Opening Balance | 3,864,006.27 | |||||||||||||
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.) |
01/04/2019 | JPVN/2019-20/R/1 | Direct Receipts | 1,000 | 03/04/2019 | JPVN/2019-20/P/1 | Expenditures | 8,000 | |||||||
01/04/2019 | JPVN/2019-20/R/2 | Direct Receipts | 1,000 | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
03/04/2019 | JPVN/2019-20/R/10 | Direct Receipts | 6,000 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,706 | |||||||
06/04/2019 | JPVN/2019-20/R/3 | Direct Receipts | 314 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
06/04/2019 | JPVN/2019-20/R/4 | Direct Receipts | 58 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 130,000 | |||||||
06/04/2019 | JPVN/2019-20/R/5 | Direct Receipts | 100 | 06/04/2019 | JPVN/2019-20/P/3 | Expenditures | 1,500 | |||||||
06/04/2019 | JPVN/2019-20/R/6 | Direct Receipts | 500 | 06/04/2019 | JPVN/2019-20/P/5 | Expenditures | 220 | |||||||
06/04/2019 | JPVN/2019-20/R/7 | Direct Receipts | 1,000 | 06/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,700 | |||||||
26/04/2019 | JPVN/2019-20/R/8 | Direct Receipts | 11,883 | 06/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,800 | |||||||
26/04/2019 | JPVN/2019-20/R/9 | Direct Receipts | 1,500 | 14/04/2019 | OWN/2019-20/P/13 | Expenditures | 300 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 75,444 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:17:43 AM. |