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.) |
13/02/2020 | 3SFC/2019-20/R/11 | Direct Receipts | 5,340 | 05/02/2020 | OWN/2019-20/P/17 | Expenditures | 1,003 | |||||||
13/02/2020 | 3SFC/2019-20/R/12 | Direct Receipts | 10,000 | 07/02/2020 | OWN/2019-20/P/18 | Expenditures | 15,000 | |||||||
13/02/2020 | 3SFC/2019-20/R/13 | Direct Receipts | 6,300 | 10/02/2020 | 3SFC/2019-20/P/14 | Expenditures | 10,800 | |||||||
27/02/2020 | VMJS/2019-20/R/1 | Direct Receipts | 48,500 | 10/02/2020 | OWN/2019-20/P/19 | Expenditures | 380 | |||||||
29/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 7,059 | 10/02/2020 | OWN/2019-20/P/20 | Expenditures | 5,100 | |||||||
29/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 48,500 | 15/02/2020 | FFC/2019-20/P/9 | Expenditures | 17,500 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/10 | Expenditures | 56,016 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/11 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/21 | Expenditures | 557 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/02/2020 | 3SFC/2019-20/P/15 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/17 | Expenditures | 22,004 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/18 | Expenditures | 64,482 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/22 | Expenditures | 767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:26:56 AM. |