Voucher Wise Summary Report
Opening Balance | 1,332,410.98 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,219 | 01/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 24,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,298 | 01/04/2019 | BASP/2019-20/P/1 | Expenditures | 90,200 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 558 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 48,300 | |||||||
09/04/2019 | BASP/2019-20/R/1 | Direct Receipts | 300,000 | 17/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 25,600 | |||||||
11/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 89,100 | 17/04/2019 | BASP/2019-20/P/2 | Expenditures | 87,880 | |||||||
12/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 144,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:39:42 AM. |