Voucher Wise Summary Report
Opening Balance | 2,235,336.74 | |||||||||||||
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 | 3SFC/2019-20/R/1 | Direct Receipts | 12,989 | 06/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,000 | 01/04/2019 | 3SFC/2019-20/C/1 | 42,300 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,896 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | 01/04/2019 | 3SFC/2019-20/C/2 | 11,071 | ||||
10/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 29,580 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 14,920 | 01/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||
10/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,000 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,525 | |||||||
10/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 60,000 | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 13,120 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 22,428 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 29,148 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 12,306 | ||||||||||
Direct Receipts | 30/04/2019 | SDP/2019-20/P/1 | Expenditures | 41,220 | ||||||||||
Direct Receipts | 30/04/2019 | SDP/2019-20/P/2 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:45:09 PM. |