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.) |
01/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 33,513 | 01/01/2020 | FFC/2019-20/P/7 | Expenditures | 6,500 | |||||||
10/01/2020 | 3SFC/2019-20/R/6 | Direct Receipts | 20,800 | 17/01/2020 | 3SFC/2019-20/P/4 | Expenditures | 4,800 | |||||||
28/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 27,297 | 17/01/2020 | 3SFC/2019-20/P/5 | Expenditures | 6,300 | |||||||
Direct Receipts | 17/01/2020 | 3SFC/2019-20/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2020 | SDP/2019-20/P/8 | Expenditures | 150,804 | ||||||||||
Direct Receipts | 24/01/2020 | 3SFC/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/37 | Expenditures | 13,067 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/10 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 28/01/2020 | SDP/2019-20/P/9 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:22:33 AM. |