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.) |
03/02/2020 | 3SFC/2019-20/R/27 | Direct Receipts | 20,000 | 03/02/2020 | FFC/2019-20/P/35 | Expenditures | 36,000 | |||||||
03/02/2020 | 3SFC/2019-20/R/28 | Direct Receipts | 9,000 | 03/02/2020 | FFC/2019-20/P/36 | Expenditures | 15,897 | |||||||
29/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,521 | 14/02/2020 | 3SFC/2019-20/P/24 | Expenditures | 4,500 | |||||||
29/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 13,286 | 14/02/2020 | 3SFC/2019-20/P/25 | Expenditures | 3,600 | |||||||
29/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,227 | 14/02/2020 | 3SFC/2019-20/P/26 | Expenditures | 13,192 | |||||||
29/02/2020 | RAYEAAY/2019-20/R/3 | Direct Receipts | 30 | 14/02/2020 | FFC/2019-20/P/37 | Expenditures | 28,600 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/33 | Expenditures | 880 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/38 | Expenditures | 16,784 | ||||||||||
Direct Receipts | 25/02/2020 | 3SFC/2019-20/P/27 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/39 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/40 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/34 | Expenditures | 555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:01:05 PM. |