Voucher Wise Summary Report
Opening Balance | 3,515,453.59 | |||||||||||||
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 | FFC/2019-20/R/2 | Direct Receipts | 43,520.7 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 377,716.3 | |||||||
01/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 19,675 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 486,298 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,441.61 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,500 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 32,060 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,100 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 33,487 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 21,900 | |||||||
23/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 25,000 | 15/04/2019 | NRLM/2019-20/P/1 | Expenditures | 31,200 | |||||||
30/04/2019 | NRLM/2019-20/R/2 | Direct Receipts | 460 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,500 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:57:32 AM. |