Voucher Wise Summary Report
Opening Balance | 1,666,808.37 | |||||||||||||
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 | 8,994 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,100 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,200 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
01/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 3,057 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,130 | |||||||
04/04/2019 | F4/2019-20/R/1 | Direct Receipts | 26,700 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,937 | |||||||
04/04/2019 | F4/2019-20/R/2 | Direct Receipts | 12,000 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,639 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,600 | 24/04/2019 | F4/2019-20/P/1 | Expenditures | 44,500 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 16,806 | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,193 | |||||||
Direct Receipts | 24/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:09:59 PM. |