Voucher Wise Summary Report
Opening Balance | 3,122,916.59 | |||||||||||||
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 | 3SFC/2019-20/R/20 | Direct Receipts | 936 | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,811 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,292 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,093 | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 17.7 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 20/04/2019 | TSC/2019-20/P/1 | Expenditures | 17.7 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | 20/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/04/2019 | SDP/2019-20/P/1 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 21/04/2019 | SDP/2019-20/P/2 | Expenditures | 32,865 | ||||||||||
Direct Receipts | 22/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 18,603 | ||||||||||
Direct Receipts | 22/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 19,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:53:27 AM. |