Voucher Wise Summary Report
Opening Balance | 2,578,904 | |||||||||||||
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/1 | Direct Receipts | 17,052 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,800 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,591 | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 101,800 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,600 | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 103,600 | |||||||
25/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 69,448 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 61,680 | |||||||
25/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 27,310 | 30/04/2019 | FFC/2019-20/P/16 | Expenditures | 41,043 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 43,152 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 31,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:49:48 AM. |