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.) |
08/01/2020 | 3SFC/2019-20/R/5 | Direct Receipts | 150,000 | 08/01/2020 | 3SFC/2019-20/P/25 | Expenditures | 22,050 | 12/01/2020 | OWN/2019-20/C/5 | 2,200 | ||||
12/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,200 | 12/01/2020 | OWN/2019-20/P/14 | Expenditures | 965 | 30/01/2020 | OWN/2019-20/C/6 | 2,340 | ||||
12/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,590 | 17/01/2020 | 3SFC/2019-20/P/24 | Expenditures | 38,400 | |||||||
12/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 445 | 17/01/2020 | OWN/2019-20/P/18 | Expenditures | 300 | |||||||
12/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 7.5 | 29/01/2020 | OWN/2019-20/P/15 | Expenditures | 2,184 | |||||||
17/01/2020 | 3SFC/2019-20/R/4 | Direct Receipts | 65,400 | 30/01/2020 | OWN/2019-20/P/16 | Expenditures | 645 | |||||||
17/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,281 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:03:52 AM. |