Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
09/12/2019 | CMRF/2019-20/R/1 | Direct Receipts | 27,174 | 09/12/2019 | 3SFC/2019-20/P/25 | Expenditures | 4,650 | |||||||
31/12/2019 | 3SFC/2019-20/R/27 | Direct Receipts | 12,000 | 09/12/2019 | 3SFC/2019-20/P/26 | Expenditures | 16,800 | |||||||
31/12/2019 | 3SFC/2019-20/R/31 | Direct Receipts | 15,500 | 09/12/2019 | OWN/2019-20/P/58 | Expenditures | 150 | |||||||
Direct Receipts | 09/12/2019 | SDP/2019-20/P/18 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/12/2019 | 3SFC/2019-20/P/27 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 31/12/2019 | SDP/2019-20/P/6 | Expenditures | 18,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:11:17 PM. |