Voucher Wise Summary Report
Opening Balance | 5,228,747.95 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 55,271 | 10/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 35,400 | |||||||
01/04/2019 | IWDP/2019-20/R/1 | Direct Receipts | 1,713 | 10/04/2019 | F4/2019-20/P/1 | Expenditures | 4,150 | |||||||
01/04/2019 | IWDP/2019-20/R/2 | Direct Receipts | 168 | 10/04/2019 | F4/2019-20/P/2 | Expenditures | 6,300 | |||||||
01/04/2019 | IWDP/2019-20/R/3 | Direct Receipts | 241 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 42,651 | Expenditures | ||||||||||
01/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 3 | Expenditures | ||||||||||
01/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 3,523 | Expenditures | ||||||||||
04/04/2019 | F4/2019-20/R/1 | Direct Receipts | 43,500 | Expenditures | ||||||||||
04/04/2019 | F4/2019-20/R/2 | Direct Receipts | 32,460 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,252 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,252 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,252 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:18:06 PM. |