Voucher Wise Summary Report
Opening Balance | 1,765,642.71 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 24,032 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,006 | |||||||
15/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 12,000 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 43,500 | |||||||
15/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 18,900 | 25/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 26,700 | |||||||
15/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 26,700 | 25/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 18,900 | |||||||
27/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 399,769 | 25/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:16:14 PM. |