Voucher Wise Summary Report
Opening Balance | 4,157,756.22 | |||||||||||||
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 | 3SFC/2019-20/R/1 | Direct Receipts | 135 | 08/04/2019 | IWDP/2019-20/P/1 | Expenditures | 65,000 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 23,509 | 08/04/2019 | IWDP/2019-20/P/2 | Expenditures | 65,000 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 247 | 08/04/2019 | VMJS/2019-20/P/1 | Expenditures | 15,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50,851 | 08/04/2019 | VMJS/2019-20/P/2 | Expenditures | 15,000 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,754 | 08/04/2019 | VMJS/2019-20/P/3 | Expenditures | 21,420 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 583 | 12/04/2019 | MMGPY/2019-20/P/1 | Expenditures | 48,125 | |||||||
11/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 29,580 | 12/04/2019 | MMGPY/2019-20/P/2 | Expenditures | 48,125 | |||||||
11/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,000 | 12/04/2019 | SDRF/2019-20/P/1 | Expenditures | 35,000 | |||||||
11/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 6,300 | 15/04/2019 | IWDP/2019-20/P/3 | Expenditures | 17.7 | |||||||
11/04/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 50,000 | 23/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 29,580 | |||||||
11/04/2019 | SDRF/2019-20/R/1 | Direct Receipts | 35,000 | 23/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
11/04/2019 | SDRF/2019-20/R/2 | Direct Receipts | 25,000 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,486 | ||||||||||
Direct Receipts | 23/04/2019 | SDRF/2019-20/P/2 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/04/2019 | SDRF/2019-20/P/3 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:29 PM. |