Voucher Wise Summary Report
Opening Balance | 4,280,050.64 | |||||||||||||
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.) |
24/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 26,700 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 990 | |||||||
24/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 18,900 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 982 | |||||||
24/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 12,000 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 305 | |||||||
24/04/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 6,300 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 80,000 | |||||||
24/04/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 80,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:25:17 AM. |