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.) |
07/02/2020 | 3SFC/2019-20/R/1 | Direct Receipts | 22,000 | 07/02/2020 | 3SFC/2019-20/P/1 | Expenditures | 18,000 | |||||||
07/02/2020 | 3SFC/2019-20/R/2 | Direct Receipts | 12,600 | 07/02/2020 | 3SFC/2019-20/P/2 | Expenditures | 25,200 | |||||||
07/02/2020 | 3SFC/2019-20/R/3 | Direct Receipts | 9,000 | 07/02/2020 | MMAY/2019-20/P/1 | Expenditures | 65,000 | |||||||
07/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 400 | 07/02/2020 | OWN/2019-20/P/23 | Expenditures | 1,200 | |||||||
07/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 27,297 | 07/02/2020 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
26/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 400 | 07/02/2020 | OWN/2019-20/P/25 | Expenditures | 624 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/10 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/9 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:13:29 AM. |