Voucher Wise Summary Report
Opening Balance | 1,676,714.5 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 254,357 | 16/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 18,900 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,833 | 16/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 44,500 | |||||||
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,930 | 16/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 5,790 | |||||||
01/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,383 | 16/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 14,300 | |||||||
01/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,701 | 16/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 6,300 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 22,277 | 16/04/2019 | 3SFC/2019-20/P/6 | Expenditures | 6,300 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 890 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,028 | |||||||
11/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 76,500 | 16/04/2019 | SDP/2019-20/P/1 | Expenditures | 35,266 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:31 AM. |