Voucher Wise Summary Report
Opening Balance | 1,647,897.56 | |||||||||||||
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.) |
02/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 4,000 | 01/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 24,450 | |||||||
02/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 8,900 | 01/04/2019 | F4/2019-20/P/1 | Expenditures | 245,000 | |||||||
02/04/2019 | CRF/2019-20/R/1 | Direct Receipts | 150,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 30,950 | |||||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,074 | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 300,000 | |||||||
05/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 187 | 01/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 172,000 | |||||||
05/04/2019 | IWDP/2019-20/R/1 | Direct Receipts | 1,707 | 02/04/2019 | CRF/2019-20/P/1 | Expenditures | 10,140 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 396 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,712.9 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 575 | 02/04/2019 | IAY/2019-20/P/2 | Expenditures | 10,732 | |||||||
05/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 77 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 5.9 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,000 | 12/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,792 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 620 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:46:35 AM. |