Voucher Wise Summary Report
Opening Balance | 1,167,662.48 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,640 | 01/04/2019 | 3SFC/2019-20/P/8 | Expenditures | 7,000 | |||||||
20/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 26,700 | 01/04/2019 | IWDP/2019-20/P/1 | Expenditures | 2,221 | |||||||
20/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | 01/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,596 | |||||||
20/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 18,900 | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 79,800 | |||||||
20/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 45,000 | 01/04/2019 | VKVNY/2019-20/P/3 | Expenditures | 21,255 | |||||||
Direct Receipts | 05/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 20/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:01:33 PM. |