Voucher Wise Summary Report
Opening Balance | 1,141,117 | |||||||||||||
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 | 12/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 22,500 | |||||||
10/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 26,700 | 12/04/2019 | SDP/2019-20/P/1 | Expenditures | 26,040 | |||||||
10/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | 16/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 26,700 | |||||||
10/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 22,500 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,865 | |||||||
29/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 18,000 | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,780 | |||||||
Direct Receipts | 26/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 32,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:45 AM. |