Voucher Wise Summary Report
Opening Balance | 2,260,344.98 | |||||||||||||
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.) |
06/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 15,000 | 06/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,150 | |||||||
06/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 18,900 | 06/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 1,680 | |||||||
06/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 26,700 | 06/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 4,150 | |||||||
06/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 12,000 | 06/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/04/2019 | F4/2019-20/P/1 | Expenditures | 28,220 | ||||||||||
Direct Receipts | 06/04/2019 | F4/2019-20/P/2 | Expenditures | 38,150 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 13,118 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 29,924 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/5 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/6 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:46:18 PM. |