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.) |
04/03/2020 | 3SFC/2019-20/R/7 | Direct Receipts | 17,100 | 09/03/2020 | SDP/2019-20/P/54 | Expenditures | 8,375 | |||||||
07/03/2020 | 3SFC/2019-20/R/8 | Direct Receipts | 45,300 | 31/03/2020 | 3SFC/2019-20/P/26 | Expenditures | 18,900 | |||||||
13/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 13,879 | 31/03/2020 | 3SFC/2019-20/P/27 | Expenditures | 4,800 | |||||||
31/03/2020 | 3SFC/2019-20/R/10 | Direct Receipts | 9,000 | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 17.7 | |||||||
31/03/2020 | 3SFC/2019-20/R/11 | Direct Receipts | 8,100 | 31/03/2020 | SDP/2019-20/P/55 | Expenditures | 48,300 | |||||||
31/03/2020 | 3SFC/2019-20/R/12 | Direct Receipts | 12,900 | 31/03/2020 | SDP/2019-20/P/56 | Expenditures | 1,050 | |||||||
31/03/2020 | 3SFC/2019-20/R/13 | Direct Receipts | 13,500 | 31/03/2020 | SDP/2019-20/P/57 | Expenditures | 6,900 | |||||||
31/03/2020 | 3SFC/2019-20/R/14 | Direct Receipts | 18,900 | 31/03/2020 | SDP/2019-20/P/58 | Expenditures | 13,600 | |||||||
31/03/2020 | 3SFC/2019-20/R/9 | Direct Receipts | 17,100 | 31/03/2020 | SDP/2019-20/P/59 | Expenditures | 8,375 | |||||||
31/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 19,785 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 13,879 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 19,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:02:30 PM. |