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.) |
01/02/2020 | 3SFC/2019-20/R/11 | Direct Receipts | 43,600 | 03/02/2020 | 3SFC/2019-20/P/14 | Expenditures | 9,600 | |||||||
01/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 27,300 | 08/02/2020 | FFC/2019-20/P/28 | Expenditures | 90,000 | |||||||
02/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,188 | 24/02/2020 | FFC/2019-20/P/29 | Expenditures | 72,799 | |||||||
17/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 400 | 24/02/2020 | FFC/2019-20/P/30 | Expenditures | 109,480 | |||||||
29/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 23,173 | 24/02/2020 | FFC/2019-20/P/31 | Expenditures | 114,554 | |||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,591 | 27/02/2020 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
29/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 705 | 27/02/2020 | VKVNY/2019-20/P/6 | Expenditures | 11,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:04:53 AM. |