Voucher Wise Summary Report
Opening Balance | 10,465,610.33 | |||||||||||||
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.) |
17/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 32,460 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,100 | |||||||
17/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | 15/04/2019 | IAY/2019-20/P/1 | Expenditures | 17.7 | |||||||
17/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,600 | 23/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/04/2019 | TSC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/04/2019 | TSC/2019-20/P/2 | Expenditures | 12,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:31 AM. |