Voucher Wise Summary Report
Opening Balance | 2,803,488.04 | |||||||||||||
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/1 | Direct Receipts | 28,029 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,814 | |||||||
01/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 7 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,446 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,213 | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,250 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 136 | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 5,607 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 979 | 24/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 20,506 | |||||||
01/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 10,118 | 26/04/2019 | SDP/2019-20/P/1 | Expenditures | 2,403 | |||||||
04/04/2019 | F4/2019-20/R/1 | Direct Receipts | 57,600 | 26/04/2019 | SDP/2019-20/P/2 | Expenditures | 6,408 | |||||||
Direct Receipts | 26/04/2019 | SDP/2019-20/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/04/2019 | SDP/2019-20/P/4 | Expenditures | 5,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:46:10 AM. |