Voucher Wise Summary Report
Opening Balance | 2,777,171 | |||||||||||||
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 | 11,211 | 08/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 25,520 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,086 | 08/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 3,580 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,613 | 26/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 63,000 | |||||||
08/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 89,100 | 26/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 18,900 | |||||||
26/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 450,000 | 26/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 8,000 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:43 AM. |