Voucher Wise Summary Report
Opening Balance | 2,087,476.32 | |||||||||||||
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 | OWN/2019-20/R/7 | Direct Receipts | 15,506 | 18/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 36,622 | 10/04/2019 | OWN/2019-20/C/1 | 10,100 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,896 | 18/04/2019 | VKVNY/2019-20/P/3 | Expenditures | 36,622 | |||||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 25,000 | 20/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 22,800 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 23,603 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 23,603 | |||||||
10/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 35,000 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,920 | |||||||
20/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 29,580 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
20/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 31,500 | Expenditures | ||||||||||
20/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 18,900 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:19:19 PM. |