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.) |
16/05/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 50,000 | 16/05/2020 | 3SFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
16/05/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 22,500 | 16/05/2020 | 3SFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
16/05/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 56,700 | 16/05/2020 | 3SFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
22/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 400 | 16/05/2020 | 3SFC/2020-21/P/4 | Expenditures | 9,000 | |||||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,900 | 16/05/2020 | 3SFC/2020-21/P/5 | Expenditures | 56,700 | |||||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 376 | 16/05/2020 | OWN/2020-21/P/7 | Expenditures | 600 | |||||||
31/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 30 | 21/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,924 | |||||||
31/05/2020 | SDP/2020-21/R/1 | Direct Receipts | 122 | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:36:22 PM. |