Voucher Wise Summary Report
Opening Balance | 2,622,168.08 | |||||||||||||
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 | 13,822 | 03/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 22,900 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,476 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | |||||||
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,772 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,660 | |||||||
01/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,604 | 03/04/2019 | SDP/2019-20/P/1 | Expenditures | 42,008 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,665 | 03/04/2019 | SDP/2019-20/P/2 | Expenditures | 9,360 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 791 | 05/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 31,020 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 321 | 22/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 49,500 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 35,145 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:03:01 PM. |