Voucher Wise Summary Report
Opening Balance | 3,121,942.83 | |||||||||||||
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/5 | Direct Receipts | 1,197,165 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,360 | |||||||
06/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 10,000 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 40,050 | |||||||
06/04/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 10,000 | 10/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 8,500 | |||||||
18/04/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 10,000 | 10/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 8,500 | |||||||
18/04/2019 | SDP/2019-20/R/1 | Direct Receipts | 40,000 | 11/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
18/04/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 20,000 | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 26,208 | |||||||
22/04/2019 | CRF/2019-20/R/1 | Direct Receipts | 50,000 | 29/04/2019 | FFC/2019-20/P/5 | Expenditures | 2,595 | |||||||
22/04/2019 | F4/2019-20/R/1 | Direct Receipts | 57,540 | 29/04/2019 | FFC/2019-20/P/6 | Expenditures | 3,480 | |||||||
26/04/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 50,000 | 29/04/2019 | VKVNY/2019-20/P/10 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/04/2019 | VKVNY/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2019 | SDP/2019-20/P/1 | Expenditures | 9,799 | ||||||||||
Direct Receipts | 30/04/2019 | VKVNY/2019-20/P/11 | Expenditures | 20,543 | ||||||||||
Direct Receipts | 30/04/2019 | VKVNY/2019-20/P/12 | Expenditures | 12,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:11:58 PM. |