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.) |
03/01/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 19,000 | 08/01/2020 | 3SFC/2019-20/P/17 | Expenditures | 12,600 | |||||||
03/01/2020 | 3SFC/2019-20/R/21 | Direct Receipts | 12,600 | 08/01/2020 | 3SFC/2019-20/P/18 | Expenditures | 9,000 | |||||||
03/01/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 9,000 | 08/01/2020 | 3SFC/2019-20/P/19 | Expenditures | 16,800 | |||||||
03/01/2020 | 3SFC/2019-20/R/23 | Direct Receipts | 16,800 | 08/01/2020 | 3SFC/2019-20/P/20 | Expenditures | 41,466 | |||||||
10/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 2 | 10/01/2020 | OWN/2019-20/P/21 | Expenditures | 1,752 | |||||||
27/01/2020 | 3SFC/2019-20/R/24 | Direct Receipts | 50,394 | 21/01/2020 | 3SFC/2019-20/P/16 | Expenditures | 19,000 | |||||||
27/01/2020 | 3SFC/2019-20/R/25 | Direct Receipts | 17,600 | 21/01/2020 | FFC/2019-20/P/25 | Expenditures | 9,000 | |||||||
27/01/2020 | 3SFC/2019-20/R/26 | Direct Receipts | 6,100 | 21/01/2020 | TSC/2019-20/P/8 | Expenditures | 37,028 | |||||||
27/01/2020 | 3SFC/2019-20/R/27 | Direct Receipts | 3,000 | 21/01/2020 | TSC/2019-20/P/9 | Expenditures | 57,172 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:54:12 PM. |