Voucher Wise Summary Report
Opening Balance | 3,391,974.36 | |||||||||||||
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.) |
22/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 12,000 | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | 04/04/2019 | FFC/2019-20/C/1 | 12,000 | ||||
22/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 10,080 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,000 | 04/04/2019 | FFC/2019-20/C/2 | 10,000 | ||||
22/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,000 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | 16/04/2019 | VKVNY/2019-20/C/1 | 25,000 | ||||
22/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 10,200 | 16/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 25,000 | 24/04/2019 | 3SFC/2019-20/C/2 | 10,200 | ||||
22/04/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 18,900 | 20/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 18,900 | |||||||
Direct Receipts | 24/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:26 PM. |