Voucher Wise Summary Report
Opening Balance | 3,361,891.5 | |||||||||||||
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 | 3SFC/2019-20/R/1 | Direct Receipts | 114,500 | 01/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 10,000 | |||||||
01/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 13,267 | 01/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 114,500 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 41,897 | 26/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
01/04/2019 | IWDP/2019-20/R/1 | Direct Receipts | 1,543 | 26/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 40,620 | |||||||
01/04/2019 | IWDP/2019-20/R/2 | Direct Receipts | 506 | 26/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 17,150 | |||||||
01/04/2019 | NRHM/2019-20/R/1 | Direct Receipts | 10,000 | 26/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 3,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,827 | 26/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 6,712 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,915 | |||||||
10/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 43,323 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:44:07 PM. |