Voucher Wise Summary Report
Opening Balance | 2,376,377.94 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,896 | 20/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 20,911 | |||||||
24/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 105,480 | 24/04/2019 | TSC/2019-20/P/1 | Expenditures | 35,505 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 105,480 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 105,480 | |||||||
30/04/2019 | SDRF/2019-20/R/1 | Direct Receipts | 29,066 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 45,000 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/04/2019 | SDRF/2019-20/P/1 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:09:50 PM. |