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.) |
03/01/2020 | 3SFC/2019-20/R/35 | Direct Receipts | 10,000 | 06/01/2020 | 3SFC/2019-20/P/32 | Expenditures | 82,520 | |||||||
03/01/2020 | 3SFC/2019-20/R/36 | Direct Receipts | 4,500 | 10/01/2020 | 3SFC/2019-20/P/33 | Expenditures | 4,500 | |||||||
17/01/2020 | 3SFC/2019-20/R/37 | Direct Receipts | 300,000 | 10/01/2020 | OWN/2019-20/P/11 | Expenditures | 300 | |||||||
Direct Receipts | 18/01/2020 | 3SFC/2019-20/P/34 | Expenditures | 36,330 | ||||||||||
Direct Receipts | 29/01/2020 | 3SFC/2019-20/P/35 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 29/01/2020 | 3SFC/2019-20/P/36 | Expenditures | 30,507 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/11 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/12 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/13 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:34:38 AM. |