Voucher Wise Summary Report
Opening Balance | 1,807,320 | |||||||||||||
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.) |
05/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 29,580 | 10/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
05/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,600 | |||||||
05/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 18,900 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 21,705 | |||||||
05/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 7,500 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,250 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 11/04/2019 | FFC/2019-20/P/4 | Expenditures | 12,484 | |||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/7 | Expenditures | 18,423 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/8 | Expenditures | 1,467 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/9 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:15:59 PM. |