Voucher Wise Summary Report
Opening Balance | 2,135,845.75 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 340 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,722 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 340 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 13,400 | |||||||
23/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 12,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,510 | |||||||
23/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 26,700 | 09/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
23/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 10,200 | 09/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 26,700 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/1 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 14/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 799 | ||||||||||
Direct Receipts | 22/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/5 | Expenditures | 15,003 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/6 | Expenditures | 21,446 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/7 | Expenditures | 10,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:30:22 PM. |