Voucher Wise Summary Report
Opening Balance | 1,138,719.95 | |||||||||||||
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.) |
29/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 57,600 | 29/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 26,700 | |||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,621 | 29/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 18,900 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,542 | 29/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 52 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,569 | 29/04/2019 | SDP/2019-20/P/1 | Expenditures | 15,832 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:12:44 PM. |