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.) |
17/03/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 20,800 | 02/03/2020 | FFC/2019-20/P/10 | Expenditures | 28,790 | |||||||
17/03/2020 | 3SFC/2019-20/R/23 | Direct Receipts | 20,800 | 02/03/2020 | FFC/2019-20/P/11 | Expenditures | 18,000 | |||||||
17/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 50 | 02/03/2020 | FFC/2019-20/P/12 | Expenditures | 17,250 | |||||||
17/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 15,029 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 17,500 | |||||||
17/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,037 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 33,000 | |||||||
20/03/2020 | 3SFC/2019-20/R/24 | Direct Receipts | 27,500 | 02/03/2020 | FFC/2019-20/P/8 | Expenditures | 31,000 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 8,465 | 02/03/2020 | FFC/2019-20/P/9 | Expenditures | 28,760 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/38 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/39 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2020 | MMAY/2019-20/P/2 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/03/2020 | MMAY/2019-20/P/3 | Expenditures | 67,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:07 AM. |