Voucher Wise Summary Report
Opening Balance | 1,913,111.56 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 840 | 03/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 840 | |||||||
05/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 20,640 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,150 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,680 | |||||||
05/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 24,101 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 947 | |||||||
23/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 25,200 | 22/04/2019 | FFC/2019-20/P/12 | Expenditures | 34,650 | |||||||
23/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 26,700 | 23/04/2019 | 3SFC/2019-20/P/8 | Expenditures | 20,640 | |||||||
23/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 12,000 | 30/04/2019 | CRF/2019-20/P/2 | Expenditures | 3,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:17:38 PM. |