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.) |
21/09/2019 | 3SFC/2019-20/R/30 | Direct Receipts | 4,200 | 12/09/2019 | 3SFC/2019-20/P/23 | Expenditures | 4,500 | 30/09/2019 | FFC/2019-20/C/1 | 2,500,000 | ||||
21/09/2019 | 3SFC/2019-20/R/31 | Direct Receipts | 11,000 | 12/09/2019 | 3SFC/2019-20/P/24 | Expenditures | 6,300 | |||||||
21/09/2019 | 3SFC/2019-20/R/32 | Direct Receipts | 4,500 | 12/09/2019 | 3SFC/2019-20/P/25 | Expenditures | 2,000 | |||||||
21/09/2019 | 3SFC/2019-20/R/33 | Direct Receipts | 6,300 | 12/09/2019 | 3SFC/2019-20/P/26 | Expenditures | 2,280 | |||||||
24/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 12/09/2019 | 3SFC/2019-20/P/27 | Expenditures | 6,300 | |||||||
24/09/2019 | SDP/2019-20/R/5 | Direct Receipts | 80,000 | 12/09/2019 | 3SFC/2019-20/P/28 | Expenditures | 22,000 | |||||||
30/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 240 | 12/09/2019 | 3SFC/2019-20/P/29 | Expenditures | 9,200 | |||||||
Direct Receipts | 12/09/2019 | 3SFC/2019-20/P/30 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:22:58 AM. |