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.) |
14/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 07/10/2019 | 3SFC/2019-20/P/9 | Expenditures | 18,900 | |||||||
15/10/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 12,600 | 15/10/2019 | FFC/2019-20/P/1 | Expenditures | 15,605 | |||||||
15/10/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 12,600 | 15/10/2019 | FFC/2019-20/P/2 | Expenditures | 23,407 | |||||||
19/10/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 68,700 | 15/10/2019 | FFC/2019-20/P/3 | Expenditures | 15,605 | |||||||
29/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 22/10/2019 | 3SFC/2019-20/P/10 | Expenditures | 30,000 | |||||||
Direct Receipts | 22/10/2019 | 3SFC/2019-20/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/10/2019 | 3SFC/2019-20/P/12 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 22/10/2019 | 3SFC/2019-20/P/13 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 22/10/2019 | 3SFC/2019-20/P/14 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:46:06 PM. |