Voucher Wise Summary Report
Opening Balance | 2,803,662.5 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,896 | 04/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
05/04/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 9 | 24/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 50,400 | |||||||
05/04/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 1,925 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 19,028 | 27/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,541 | |||||||
05/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 5 | Expenditures | ||||||||||
05/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 18 | Expenditures | ||||||||||
05/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 120 | Expenditures | ||||||||||
17/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 29,580 | Expenditures | ||||||||||
17/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 56,700 | Expenditures | ||||||||||
17/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 18,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:56:57 PM. |