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.) |
17/03/2020 | SDRF/2019-20/R/10 | Direct Receipts | 75,000 | 02/03/2020 | 3SFC/2019-20/P/16 | Expenditures | 4,650 | |||||||
17/03/2020 | SDRF/2019-20/R/9 | Direct Receipts | 100,000 | 02/03/2020 | FFC/2019-20/P/28 | Expenditures | 796 | |||||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 3,824 | |||||||
21/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 400 | 07/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,572 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,256 | ||||||||||
Direct Receipts | 16/03/2020 | 3SFC/2019-20/P/17 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 17,229 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:35:15 AM. |