Voucher Wise Summary Report
Opening Balance | 3,093,749.95 | |||||||||||||
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 | 22,217 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,730 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,400 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,712 | 05/04/2019 | SDP/2019-20/P/1 | Expenditures | 9,603 | |||||||
11/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 104,580 | 16/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 26,080 | |||||||
13/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 137 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 66,150 | |||||||
13/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 48 | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,700 | |||||||
Direct Receipts | 17/04/2019 | SDP/2019-20/P/2 | Expenditures | 91,933 | ||||||||||
Direct Receipts | 17/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 43,258 | ||||||||||
Direct Receipts | 26/04/2019 | SDP/2019-20/P/3 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 26/04/2019 | SDP/2019-20/P/4 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:07:49 PM. |