Voucher Wise Summary Report
Opening Balance | 2,210,171.87 | |||||||||||||
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.) |
10/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 61,200 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 150,246 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,640 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 06/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 14,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:40:00 PM. |