Voucher Wise Summary Report
Opening Balance | 895,437.19 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 63,966 | 01/04/2019 | SDP/2019-20/P/1 | Expenditures | 10,348 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,640 | 01/04/2019 | SDP/2019-20/P/2 | Expenditures | 3,675 | |||||||
06/04/2019 | F4/2019-20/R/1 | Direct Receipts | 26,700 | 01/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 63,966 | |||||||
06/04/2019 | F4/2019-20/R/2 | Direct Receipts | 12,000 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,250 | |||||||
06/04/2019 | F4/2019-20/R/3 | Direct Receipts | 15,000 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,250 | |||||||
22/04/2019 | SCSP/2019-20/R/1 | Direct Receipts | 100,000 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,250 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 06/04/2019 | SCSP/2019-20/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2019 | SCSP/2019-20/P/2 | Expenditures | 33,771 | ||||||||||
Direct Receipts | 06/04/2019 | SDP/2019-20/P/3 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 22/04/2019 | F4/2019-20/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/5 | Expenditures | 3,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:43:32 AM. |