Voucher Wise Summary Report
Opening Balance | 4,632,569.11 | |||||||||||||
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.) |
02/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 29,000 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 36,750 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 27,335 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 40,000 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,300 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 13,020 | |||||||
29/04/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 48,000 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,100 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 69,020 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 199 | ||||||||||
Direct Receipts | 08/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 29,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:42:32 PM. |