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.) |
01/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 01/11/2019 | 3SFC/2019-20/P/12 | Expenditures | 9,600 | |||||||
04/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 01/11/2019 | 3SFC/2019-20/P/13 | Expenditures | 1,680 | |||||||
06/11/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 18,000 | 01/11/2019 | 3SFC/2019-20/P/14 | Expenditures | 18,900 | |||||||
11/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 16/11/2019 | 3SFC/2019-20/P/15 | Expenditures | 13,500 | |||||||
13/11/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 4,500 | 16/11/2019 | 3SFC/2019-20/P/16 | Expenditures | 9,000 | |||||||
13/11/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 3,000 | 16/11/2019 | 3SFC/2019-20/P/17 | Expenditures | 9,000 | |||||||
13/11/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 3,500 | 16/11/2019 | OWN/2019-20/P/12 | Expenditures | 2,060 | |||||||
13/11/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 4,500 | 18/11/2019 | 3SFC/2019-20/P/18 | Expenditures | 12,000 | |||||||
13/11/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 6,300 | 18/11/2019 | 3SFC/2019-20/P/19 | Expenditures | 12,000 | |||||||
13/11/2019 | 3SFC/2019-20/R/21 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
18/11/2019 | 3SFC/2019-20/R/22 | Direct Receipts | 840 | Expenditures | ||||||||||
18/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 900,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:50:29 PM. |