Voucher Wise Summary Report
Opening Balance | 472,972.96 | |||||||||||||
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.) |
03/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 38,700 | 03/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 5,800 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,640 | 10/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 8,202 | |||||||
10/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 18,900 | 10/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 5,710 | |||||||
12/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,600 | 10/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 18,900 | |||||||
30/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 40,000 | 12/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 21,804 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:35:39 AM. |