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.) |
04/12/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 22,300 | 10/12/2019 | 3SFC/2019-20/P/14 | Expenditures | 22,300 | 10/12/2019 | OWN/2019-20/C/6 | 1,000 | ||||
04/12/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 22,300 | 10/12/2019 | OWN/2019-20/P/19 | Expenditures | 150 | |||||||
04/12/2019 | F4/2019-20/R/2 | Direct Receipts | 50,000 | 10/12/2019 | OWN/2019-20/P/20 | Expenditures | 6,090 | |||||||
04/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 410 | 12/12/2019 | FFC/2019-20/P/47 | Expenditures | 38,850 | |||||||
10/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 25 | 20/12/2019 | F4/2019-20/P/5 | Expenditures | 61,680 | |||||||
20/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 425 | 21/12/2019 | FFC/2019-20/P/48 | Expenditures | 61,680 | |||||||
28/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 225 | 21/12/2019 | FFC/2019-20/P/49 | Expenditures | 28,500 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/50 | Expenditures | 28,680 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/51 | Expenditures | 15,042 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/52 | Expenditures | 1,388 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/54 | Expenditures | 176,773 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/55 | Expenditures | 177,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:14:14 AM. |