Voucher Wise Summary Report
Opening Balance | 3,120,162.14 | |||||||||||||
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 | 21,978 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 44,624 | |||||||
03/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 200,000 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 44,620 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 29,580 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,134 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,600 | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 17,534 | |||||||
Direct Receipts | 03/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 03/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 03/04/2019 | SDP/2019-20/P/1 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 03/04/2019 | SDP/2019-20/P/2 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 03/04/2019 | SDP/2019-20/P/3 | Expenditures | 23,570 | ||||||||||
Direct Receipts | 03/04/2019 | SDP/2019-20/P/4 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 03/04/2019 | SDP/2019-20/P/5 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 03/04/2019 | SDP/2019-20/P/6 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 03/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 03/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 675 | ||||||||||
Direct Receipts | 12/04/2019 | CRF/2019-20/P/1 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:24:51 PM. |