Voucher Wise Summary Report
Opening Balance | 9,526,109.2 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 45,697 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,150 | |||||||
03/04/2019 | LDP/2019-20/R/1 | Direct Receipts | 567 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,137 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,100 | 12/04/2019 | IWDP/2019-20/P/1 | Expenditures | 17.7 | |||||||
03/04/2019 | SDP/2019-20/R/1 | Direct Receipts | 59,250 | 12/04/2019 | IWDP/2019-20/P/2 | Expenditures | 17.7 | |||||||
03/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 89,999 | 12/04/2019 | MMAGY/2019-20/P/1 | Expenditures | 17.7 | |||||||
04/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 33,409 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 17.7 | |||||||
04/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,000 | 12/04/2019 | SDP/2019-20/P/1 | Expenditures | 17.7 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,100 | 12/04/2019 | SDP/2019-20/P/2 | Expenditures | 40,950 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,200 | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,256 | |||||||
18/04/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 89,999 | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,100 | 22/04/2019 | LDP/2019-20/P/1 | Expenditures | 17.7 | |||||||
23/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 31,500 | 22/04/2019 | MMAGY/2019-20/P/2 | Expenditures | 78,750 | |||||||
23/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 33,340 | 23/04/2019 | SDP/2019-20/P/4 | Expenditures | 29,462 | |||||||
23/04/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/04/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:13:48 PM. |