Voucher Wise Summary Report
Opening Balance | 4,155,680.5 | |||||||||||||
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.) |
08/04/2019 | IWDP/2019-20/R/1 | Direct Receipts | 40,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,200 | |||||||
12/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 118,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
23/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 6,300 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,800 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 2.94 | |||||||
Direct Receipts | 02/04/2019 | SDP/2019-20/P/1 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 02/04/2019 | SDP/2019-20/P/2 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 02/04/2019 | SDP/2019-20/P/3 | Expenditures | 866 | ||||||||||
Direct Receipts | 02/04/2019 | SDP/2019-20/P/4 | Expenditures | 33,479 | ||||||||||
Direct Receipts | 02/04/2019 | SDP/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 08/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/04/2019 | IWDP/2019-20/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/04/2019 | IWDP/2019-20/P/2 | Expenditures | 478 | ||||||||||
Direct Receipts | 08/04/2019 | IWDP/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2019 | IWDP/2019-20/P/4 | Expenditures | 21,777 | ||||||||||
Direct Receipts | 15/04/2019 | SDP/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 24,375 | ||||||||||
Direct Receipts | 24/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 24/04/2019 | VKVNY/2019-20/P/3 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 24/04/2019 | VKVNY/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2019 | VKVNY/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2019 | VKVNY/2019-20/P/8 | Expenditures | 21,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:45:23 PM. |