Voucher Wise Summary Report
Opening Balance | 1,874,016.99 | |||||||||||||
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.) |
02/04/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 36,225 | 04/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,150 | |||||||
09/04/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 20,640 | 04/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 6,300 | |||||||
17/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 26,700 | 04/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 1,800 | |||||||
17/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 23,081 | |||||||
17/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,600 | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,421 | |||||||
17/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 18,900 | Expenditures | ||||||||||
17/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 19,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:35:59 AM. |