Voucher Wise Summary Report
Opening Balance | 2,287,250.46 | |||||||||||||
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 | IWDP/2019-20/R/1 | Direct Receipts | 105 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,300 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,792 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,150 | |||||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 63,900 | 05/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 11,704 | |||||||
05/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 262,714 | 27/04/2019 | FFC/2019-20/P/1 | Expenditures | 21,249 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50 | 27/04/2019 | FFC/2019-20/P/10 | Expenditures | 24,534 | |||||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 438,324.26 | 27/04/2019 | FFC/2019-20/P/11 | Expenditures | 16,893 | |||||||
05/04/2019 | SDP/2019-20/R/1 | Direct Receipts | 204,941 | 27/04/2019 | FFC/2019-20/P/12 | Expenditures | 21,060 | |||||||
05/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 94,259 | 27/04/2019 | FFC/2019-20/P/13 | Expenditures | 12,789 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10 | 27/04/2019 | FFC/2019-20/P/14 | Expenditures | 28,170 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10 | 27/04/2019 | FFC/2019-20/P/15 | Expenditures | 18,045 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 63,900 | 27/04/2019 | FFC/2019-20/P/16 | Expenditures | 10,962 | |||||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 10 | 27/04/2019 | FFC/2019-20/P/17 | Expenditures | 17,651 | |||||||
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 10 | 27/04/2019 | FFC/2019-20/P/18 | Expenditures | 14,328 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10 | 27/04/2019 | FFC/2019-20/P/19 | Expenditures | 13,149 | |||||||
11/04/2019 | F4/2019-20/R/1 | Direct Receipts | 26,700 | 27/04/2019 | FFC/2019-20/P/2 | Expenditures | 17,928 | |||||||
11/04/2019 | F4/2019-20/R/2 | Direct Receipts | 37,250 | 27/04/2019 | FFC/2019-20/P/3 | Expenditures | 16,848 | |||||||
11/04/2019 | MMAY/2019-20/R/1 | Direct Receipts | 32,500 | 27/04/2019 | FFC/2019-20/P/4 | Expenditures | 14,139 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 10 | 27/04/2019 | FFC/2019-20/P/5 | Expenditures | 26,496 | |||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,200 | 27/04/2019 | FFC/2019-20/P/6 | Expenditures | 24,309 | |||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 27/04/2019 | FFC/2019-20/P/7 | Expenditures | 24,174 | |||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/8 | Expenditures | 19,233 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/9 | Expenditures | 22,545 | ||||||||||
Direct Receipts | 27/04/2019 | SDP/2019-20/P/1 | Expenditures | 63,387 | ||||||||||
Direct Receipts | 27/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 22,770 | ||||||||||
Direct Receipts | 27/04/2019 | VKVNY/2019-20/P/3 | Expenditures | 18,477 | ||||||||||
Direct Receipts | 27/04/2019 | VKVNY/2019-20/P/4 | Expenditures | 16,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:18 PM. |