Voucher Wise Summary Report
Opening Balance | 3,730,862.16 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 03/04/2019 | F4/2019-20/P/1 | Expenditures | 4,000 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 75 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | |||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 49,967 | ||||||||||
Direct Receipts | 04/04/2019 | SDP/2019-20/P/1 | Expenditures | 31,304 | ||||||||||
Direct Receipts | 14/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 194,303 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/3 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 17/04/2019 | VMJS/2019-20/P/1 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/4 | Expenditures | 55,230 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/5 | Expenditures | 12,144 | ||||||||||
Direct Receipts | 19/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 13,637 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 176 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2019 | VKVNY/2019-20/P/3 | Expenditures | 210 | ||||||||||
Direct Receipts | 24/04/2019 | VMJS/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/7 | Expenditures | 44,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:47 PM. |