Voucher Wise Summary Report
Opening Balance | 1,327,081.21 | |||||||||||||
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 | 5THSFC/2019-20/R/1 | Direct Receipts | 75,600 | 01/04/2019 | FFC/2019-20/P/11 | Expenditures | 75,600 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,640 | 06/04/2019 | SDP/2019-20/P/1 | Expenditures | 61,266 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 184 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 75,600 | |||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 09/04/2019 | SDP/2019-20/P/2 | Expenditures | 9,225 | |||||||
06/04/2019 | SDP/2019-20/R/2 | Direct Receipts | 9,225 | 15/04/2019 | FFC/2019-20/P/10 | Expenditures | 17.7 | |||||||
17/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 12,600 | 15/04/2019 | MMGPY/2019-20/P/5 | Expenditures | 17.7 | |||||||
17/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 37,800 | 15/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 17.7 | |||||||
17/04/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 18,900 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/04/2019 | SDP/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:14 AM. |