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.) |
03/03/2020 | 3SFC/2019-20/R/31 | Direct Receipts | 23,700 | 02/03/2020 | FFC/2019-20/P/31 | Expenditures | 2,500 | |||||||
03/03/2020 | 3SFC/2019-20/R/33 | Direct Receipts | 22,800 | 03/03/2020 | 3SFC/2019-20/P/59 | Expenditures | 34,000 | |||||||
07/03/2020 | 3SFC/2019-20/R/26 | Direct Receipts | 22,800 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 16,000 | |||||||
13/03/2020 | 3SFC/2019-20/R/27 | Direct Receipts | 49,500 | 16/03/2020 | 3SFC/2019-20/P/60 | Expenditures | 21,100 | |||||||
13/03/2020 | 3SFC/2019-20/R/28 | Direct Receipts | 99,000 | 19/03/2020 | 3SFC/2019-20/P/61 | Expenditures | 4,000 | |||||||
13/03/2020 | 3SFC/2019-20/R/29 | Direct Receipts | 69,300 | 19/03/2020 | 3SFC/2019-20/P/62 | Expenditures | 19,400 | |||||||
16/03/2020 | 3SFC/2019-20/R/30 | Direct Receipts | 33,401 | Expenditures | ||||||||||
31/03/2020 | 3SFC/2019-20/R/32 | Direct Receipts | 24,174 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 14,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:30:05 AM. |