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.) |
03/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,875 | 03/10/2019 | 3SFC/2019-20/P/9 | Expenditures | 2,875 | |||||||
21/10/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 34,500 | 23/10/2019 | 3SFC/2019-20/P/10 | Expenditures | 4,800 | |||||||
21/10/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 12,000 | 23/10/2019 | FFC/2019-20/P/60 | Expenditures | 23,100 | |||||||
31/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 23/10/2019 | FFC/2019-20/P/61 | Expenditures | 4,430 | |||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/62 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/63 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/64 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/14 | Expenditures | 995 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/15 | Expenditures | 634 | ||||||||||
Direct Receipts | 29/10/2019 | 3SFC/2019-20/P/11 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/68 | Expenditures | 15,504 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/69 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/70 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/71 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/72 | Expenditures | 7,294 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/73 | Expenditures | 17,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:09:46 PM. |