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.) |
05/10/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 11,000 | 03/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,800 | |||||||
05/10/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 4,500 | 06/10/2019 | IWDP/2019-20/P/9 | Expenditures | 17.7 | |||||||
05/10/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 6,300 | 07/10/2019 | FFC/2019-20/P/36 | Expenditures | 111,600 | |||||||
Direct Receipts | 07/10/2019 | IWDP/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/10/2019 | 3SFC/2019-20/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/10/2019 | 3SFC/2019-20/P/22 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/10/2019 | 3SFC/2019-20/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/33 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/39 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:27:11 PM. |