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.) |
03/03/2020 | MMAY/2019-20/R/5 | Direct Receipts | 30,000 | 11/03/2020 | 3SFC/2019-20/P/24 | Expenditures | 4,500 | |||||||
05/03/2020 | 3SFC/2019-20/R/14 | Direct Receipts | 46,500 | 12/03/2020 | 3SFC/2019-20/P/25 | Expenditures | 24,000 | |||||||
31/03/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 15,071 | 18/03/2020 | FFC/2019-20/P/41 | Expenditures | 19,264 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 75,345 | 18/03/2020 | FFC/2019-20/P/42 | Expenditures | 6,054 | |||||||
31/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 303 | 18/03/2020 | FFC/2019-20/P/43 | Expenditures | 9,632 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/44 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:10:01 AM. |