Voucher Wise Summary Report
Opening Balance | 5,138,044.58 | |||||||||||||
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/3 | Direct Receipts | 29,298 | 04/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 6,300 | |||||||
01/04/2019 | MMAY/2019-20/R/1 | Direct Receipts | 45,068 | 04/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 6,300 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,927 | 16/04/2019 | TSC/2019-20/P/2 | Expenditures | 24,013 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 150 | 23/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 750 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,115 | |||||||
24/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 700 | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,137 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 150 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 94 | |||||||
29/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 2,275.4 | 29/04/2019 | VKVNY/2019-20/P/4 | Expenditures | 1,006 | |||||||
Direct Receipts | 29/04/2019 | VKVNY/2019-20/P/5 | Expenditures | 13,176 | ||||||||||
Direct Receipts | 29/04/2019 | VKVNY/2019-20/P/6 | Expenditures | 25,918 | ||||||||||
Direct Receipts | 29/04/2019 | VKVNY/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:28 AM. |