Voucher Wise Summary Report
Opening Balance | 4,093,735.15 | |||||||||||||
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 | 5THSFC/2019-20/R/7 | Direct Receipts | 20,085 | 01/04/2019 | OWN/2019-20/P/12 | Expenditures | 73.31 | |||||||
01/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 162,333 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,235 | |||||||
01/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 147,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,062 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,188 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 09/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 6,300 | |||||||
22/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 12,600 | 09/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/04/2019 | 5THSFC/2019-20/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/10 | Expenditures | 12,574 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/11 | Expenditures | 12,574 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/12 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/6 | Expenditures | 42,423 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/7 | Expenditures | 42,423 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/8 | Expenditures | 18,474 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/9 | Expenditures | 18,474 | ||||||||||
Direct Receipts | 09/04/2019 | SDP/2019-20/P/1 | Expenditures | 11,974 | ||||||||||
Direct Receipts | 09/04/2019 | SDP/2019-20/P/2 | Expenditures | 11,974 | ||||||||||
Direct Receipts | 09/04/2019 | SDP/2019-20/P/3 | Expenditures | 12,574 | ||||||||||
Direct Receipts | 09/04/2019 | SDRF/2019-20/P/1 | Expenditures | 72,336 | ||||||||||
Direct Receipts | 09/04/2019 | VKVNY/2019-20/P/3 | Expenditures | 13,774 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/04/2019 | SDP/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/13 | Expenditures | 46,443 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/14 | Expenditures | 46,443 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:07:58 AM. |