Voucher Wise Summary Report
Opening Balance | 4,189,028.9 | |||||||||||||
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.) |
12/04/2019 | F4/2019-20/R/2 | Direct Receipts | 93,360 | 10/04/2019 | F4/2019-20/P/1 | Expenditures | 4,000 | |||||||
23/04/2019 | F4/2019-20/R/1 | Direct Receipts | 6,300 | 10/04/2019 | F4/2019-20/P/2 | Expenditures | 18,900 | |||||||
23/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 5,175 | 10/04/2019 | F4/2019-20/P/3 | Expenditures | 6,300 | |||||||
24/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,725 | 10/04/2019 | F4/2019-20/P/4 | Expenditures | 12,000 | |||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 225 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 22,375 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/04/2019 | SDP/2019-20/P/1 | Expenditures | 31,260 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/04/2019 | F4/2019-20/P/6 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 23/04/2019 | F4/2019-20/P/7 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 23/04/2019 | F4/2019-20/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/04/2019 | F4/2019-20/P/9 | Expenditures | 5,398 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/5 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/6 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/7 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/8 | Expenditures | 26,388 | ||||||||||
Direct Receipts | 23/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 5,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:19:12 AM. |