Voucher Wise Summary Report
Opening Balance | 1,708,730.5 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,640 | 01/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 45,216 | |||||||
11/04/2019 | SDRF/2019-20/R/3 | Direct Receipts | 38,700 | 05/04/2019 | VKVNY/2019-20/P/11 | Expenditures | 10,647 | |||||||
11/04/2019 | SDRF/2019-20/R/4 | Direct Receipts | 12,600 | 05/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 10,647 | |||||||
12/04/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 96,000 | 06/04/2019 | OWN/2019-20/P/26 | Expenditures | 27,421 | |||||||
16/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 74,740 | 06/04/2019 | OWN/2019-20/P/27 | Expenditures | 17,735 | |||||||
16/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 96,000 | 06/04/2019 | OWN/2019-20/P/29 | Expenditures | 20,646 | |||||||
16/04/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 14,968 | 06/04/2019 | OWN/2019-20/P/30 | Expenditures | 10,460 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 34,416 | ||||||||||
Direct Receipts | 12/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 65,390 | ||||||||||
Direct Receipts | 12/04/2019 | MPLADS/2019-20/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/04/2019 | VKVNY/2019-20/P/3 | Expenditures | 16,670 | ||||||||||
Direct Receipts | 24/04/2019 | VKVNY/2019-20/P/16 | Expenditures | 37,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:30:26 PM. |