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.) |
02/09/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 10,000 | 18/09/2020 | 3SFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
02/09/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 5,000 | 18/09/2020 | FFC/2020-21/P/36 | Expenditures | 7,900 | |||||||
03/09/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 37,192 | 18/09/2020 | FFC/2020-21/P/37 | Expenditures | 7,700 | |||||||
19/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 93 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 93 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,641 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,306 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:55:48 AM. |