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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,852 | 24/10/2019 | 3SFC/2019-20/P/29 | Expenditures | 9,000 | |||||||
14/10/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 65,400 | 25/10/2019 | 3SFC/2019-20/P/30 | Expenditures | 13,500 | |||||||
14/10/2019 | SDP/2019-20/R/3 | Direct Receipts | 100,000 | 25/10/2019 | 3SFC/2019-20/P/31 | Expenditures | 50,400 | |||||||
15/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,900 | 25/10/2019 | OWN/2019-20/P/8 | Expenditures | 900 | |||||||
24/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,000 | 28/10/2019 | 3SFC/2019-20/P/32 | Expenditures | 1,500 | |||||||
29/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 269 | 29/10/2019 | 3SFC/2019-20/P/33 | Expenditures | 18,900 | |||||||
29/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 29/10/2019 | FFC/2019-20/P/17 | Expenditures | 16,000 | |||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/16 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:04 PM. |