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.) |
04/01/2020 | 3SFC/2019-20/R/25 | Direct Receipts | 50,000 | 04/01/2020 | 3SFC/2019-20/P/17 | Expenditures | 58,030 | |||||||
07/01/2020 | 3SFC/2019-20/R/26 | Direct Receipts | 53,000 | 07/01/2020 | 3SFC/2019-20/P/18 | Expenditures | 56,700 | |||||||
24/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,000 | 07/01/2020 | 3SFC/2019-20/P/19 | Expenditures | 27,200 | |||||||
27/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,000 | 07/01/2020 | 3SFC/2019-20/P/20 | Expenditures | 16,200 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/7 | Expenditures | 4,405 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/8 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/30 | Expenditures | 31,176 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/9 | Expenditures | 10,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:13:20 AM. |