Voucher Wise Summary Report
Opening Balance | 7,073,320.87 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 28,378 | 04/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,815 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,960 | |||||||
15/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 79,380 | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 25,960 | |||||||
Direct Receipts | 23/04/2019 | IWDP/2019-20/P/1 | Expenditures | 37,422 | ||||||||||
Direct Receipts | 23/04/2019 | IWDP/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/04/2019 | IWDP/2019-20/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 74,585 | ||||||||||
Direct Receipts | 24/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 175,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2019 | TSC/2019-20/P/2 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:34:07 AM. |