Voucher Wise Summary Report
Opening Balance | 2,743,301.69 | |||||||||||||
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 | 3SFC/2019-20/R/1 | Direct Receipts | 14,158 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 35,058 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,298 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,600 | |||||||
01/04/2019 | IWDP/2019-20/R/1 | Direct Receipts | 671 | 08/04/2019 | FFC/2019-20/P/4 | Expenditures | 26,198 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 85 | 08/04/2019 | FFC/2019-20/P/5 | Expenditures | 2,360 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,601 | 08/04/2019 | FFC/2019-20/P/6 | Expenditures | 31,432 | |||||||
09/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 76,212 | 09/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 9,064 | |||||||
09/04/2019 | TSC/2019-20/R/3 | Direct Receipts | 400 | 09/04/2019 | TSC/2019-20/P/6 | Expenditures | 25,383 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,476 | 09/04/2019 | TSC/2019-20/P/7 | Expenditures | 1,000 | |||||||
27/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,869 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 399 | |||||||
27/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 25 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 399 | |||||||
27/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 375,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:41 PM. |