Voucher Wise Summary Report
Opening Balance | 1,095,516.7 | |||||||||||||
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 | 423,287.58 | 29/04/2019 | F4/2019-20/P/1 | Expenditures | 67,050 | 01/04/2019 | VKVNY/2019-20/C/2 | 42,138 | ||||
01/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 47,956 | 29/04/2019 | GRDY/2019-20/P/1 | Expenditures | 50,001 | |||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 60,097 | 29/04/2019 | NRHM/2019-20/P/1 | Expenditures | 10,000 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 73,463 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 24,900 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,640 | 29/04/2019 | SDP/2019-20/P/1 | Expenditures | 30,000 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 28,896 | 29/04/2019 | TSC/2019-20/P/1 | Expenditures | 37,500 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 26,700 | 29/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 33,827 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,452 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:31:57 AM. |