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.) |
12/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 18,936 | 12/03/2020 | 3SFC/2019-20/P/4 | Expenditures | 4,800 | |||||||
21/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 200 | 12/03/2020 | 3SFC/2019-20/P/5 | Expenditures | 909 | |||||||
21/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 654 | 12/03/2020 | 3SFC/2019-20/P/6 | Expenditures | 30,610 | |||||||
21/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 450 | 12/03/2020 | 3SFC/2019-20/P/7 | Expenditures | 500 | |||||||
29/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 15 | 21/03/2020 | OWN/2019-20/P/21 | Expenditures | 880 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 39 | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 45,629 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 49,844 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | 3SFC/2019-20/P/8 | Expenditures | 332.17 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/22 | Expenditures | 62,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:23:55 PM. |