Voucher Wise Summary Report
Opening Balance | 2,862,109.4 | |||||||||||||
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 | 10 | 12/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 20,000 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10 | 12/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 21,735 | |||||||
09/04/2019 | SDP/2019-20/R/1 | Direct Receipts | 38,000 | 12/04/2019 | VKVNY/2019-20/P/4 | Expenditures | 21,735 | |||||||
09/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 200,000 | 12/04/2019 | VKVNY/2019-20/P/5 | Expenditures | 21,735 | |||||||
09/04/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 96,000 | 12/04/2019 | VKVNY/2019-20/P/6 | Expenditures | 21,735 | |||||||
09/04/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 96,000 | 12/04/2019 | VKVNY/2019-20/P/7 | Expenditures | 20,000 | |||||||
15/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 18,900 | 12/04/2019 | VKVNY/2019-20/P/8 | Expenditures | 76,160 | |||||||
15/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 26,700 | Expenditures | ||||||||||
15/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 37,800 | Expenditures | ||||||||||
30/04/2019 | IWDP/2019-20/R/1 | Direct Receipts | 835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:43 PM. |