Voucher Wise Summary Report
Opening Balance | 1,932,405 | |||||||||||||
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.) |
12/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 3,600 | 01/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 5,175 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,025 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,640 | 01/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 62,549 | |||||||
26/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 26,700 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 850 | |||||||
26/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 17 | |||||||
26/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 15,300 | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,800 | |||||||
Direct Receipts | 24/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 24/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:21:27 PM. |