Voucher Wise Summary Report
Opening Balance | 7,725,281.98 | |||||||||||||
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.) |
30/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 18,900 | 06/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 6,300 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 06/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 3,850 | |||||||
Direct Receipts | 06/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 31,740 | ||||||||||
Direct Receipts | 06/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,785 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 41,107 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/5 | Expenditures | 23,367 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/6 | Expenditures | 30,125 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/04/2019 | SDP/2019-20/P/1 | Expenditures | 69,690 | ||||||||||
Direct Receipts | 10/04/2019 | SDP/2019-20/P/2 | Expenditures | 920 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 11/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:30:24 AM. |