Voucher Wise Summary Report
Opening Balance | 2,856,035 | |||||||||||||
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 | 28,896 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,925 | |||||||
10/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 29,580 | 10/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 8,300 | |||||||
10/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 18,900 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 23,805 | |||||||
10/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,000 | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 714 | |||||||
10/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 22,500 | 18/04/2019 | FFC/2019-20/P/4 | Expenditures | 1,137 | |||||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 23,647 | 23/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 18,900 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:27:50 AM. |