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.) |
01/12/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 24,000 | 05/12/2019 | 3SFC/2019-20/P/12 | Expenditures | 12,800 | 16/12/2019 | OWN/2019-20/C/3 | 8,000 | ||||
03/12/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 37,800 | 05/12/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
05/12/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 27,000 | 05/12/2019 | VKVNY/2019-20/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/12/2019 | 3SFC/2019-20/P/13 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/14 | Expenditures | 6,272 | ||||||||||
Direct Receipts | 19/12/2019 | VKVNY/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2019 | 3SFC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/15 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/16 | Expenditures | 1,894 | ||||||||||
Direct Receipts | 31/12/2019 | VKVNY/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:26:13 PM. |