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 | 3SFC/2019-20/R/5 | Direct Receipts | 43,500 | 11/10/2019 | 3SFC/2019-20/P/7 | Expenditures | 12,600 | |||||||
14/10/2019 | SDP/2019-20/R/2 | Direct Receipts | 150,000 | 11/10/2019 | OWN/2019-20/P/10 | Expenditures | 2,900 | |||||||
14/10/2019 | SDP/2019-20/R/3 | Direct Receipts | 50,000 | 14/10/2019 | 3SFC/2019-20/P/8 | Expenditures | 6,300 | |||||||
19/10/2019 | SDP/2019-20/R/4 | Direct Receipts | 76,000 | 15/10/2019 | OWN/2019-20/P/11 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/10/2019 | SDP/2019-20/P/5 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/12 | Expenditures | 125 | ||||||||||
Direct Receipts | 21/10/2019 | SDP/2019-20/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/10/2019 | SDP/2019-20/P/7 | Expenditures | 28,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:30:54 PM. |