Voucher Wise Summary Report
Opening Balance | 2,902,979.98 | |||||||||||||
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 | 37,153 | 08/04/2019 | FFC/2019-20/P/24 | Expenditures | 27,687 | |||||||
06/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 108,360 | 08/04/2019 | FFC/2019-20/P/25 | Expenditures | 5,525 | |||||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,800 | 08/04/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,467 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/27 | Expenditures | 17,661 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/28 | Expenditures | 17,436 | ||||||||||
Direct Receipts | 18/04/2019 | SDP/2019-20/P/1 | Expenditures | 73,700 | ||||||||||
Direct Receipts | 18/04/2019 | SDP/2019-20/P/2 | Expenditures | 1,941 | ||||||||||
Direct Receipts | 18/04/2019 | SDP/2019-20/P/3 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 18/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 23/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 448 | ||||||||||
Direct Receipts | 25/04/2019 | VKVNY/2019-20/P/3 | Expenditures | 39,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:59:11 PM. |