Voucher Wise Summary Report
Opening Balance | 625,347.23 | |||||||||||||
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 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,025 | |||||||
10/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 26,700 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,575 | |||||||
10/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,025 | |||||||
10/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 30,000 | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 900 | |||||||
Direct Receipts | 08/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/6 | Expenditures | 11,403 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/7 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 20/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 20/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:53:20 PM. |