Voucher Wise Summary Report
Opening Balance | 1,376,192 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 12,813 | 10/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 15,000 | |||||||
10/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 29,580 | 10/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 7,900 | |||||||
10/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | 10/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 7,900 | |||||||
10/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 30,000 | 10/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 7,900 | |||||||
11/04/2019 | SDP/2019-20/R/1 | Direct Receipts | 39,000 | 16/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 47,240 | |||||||
Direct Receipts | 16/04/2019 | SDP/2019-20/P/1 | Expenditures | 45,105 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 17,304 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 17,178 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 17,136 | ||||||||||
Direct Receipts | 26/04/2019 | 3SFC/2019-20/P/6 | Expenditures | 4,483 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 21,504 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 21,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:31:40 PM. |