Voucher Wise Summary Report
Opening Balance | 1,324,968.6 | |||||||||||||
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 | 6,630 | 12/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 30,735 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,639 | 12/04/2019 | 3SFC/2019-20/P/10 | Expenditures | 12,600 | |||||||
04/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 150,000 | 12/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
10/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 40,406 | 12/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 12/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 12/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 12/04/2019 | 3SFC/2019-20/P/6 | Expenditures | 7,453 | ||||||||||
Direct Receipts | 12/04/2019 | 3SFC/2019-20/P/7 | Expenditures | 725 | ||||||||||
Direct Receipts | 12/04/2019 | 3SFC/2019-20/P/8 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 12/04/2019 | 3SFC/2019-20/P/9 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:40:12 AM. |