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.) |
24/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 358 | 02/09/2019 | 3SFC/2019-20/P/13 | Expenditures | 9,000 | |||||||
26/09/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 840 | 02/09/2019 | OWN/2019-20/P/19 | Expenditures | 600 | |||||||
Direct Receipts | 03/09/2019 | FFC/2019-20/P/11 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 03/09/2019 | FFC/2019-20/P/12 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 13/09/2019 | 3SFC/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/09/2019 | 3SFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/13 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/09/2019 | 3SFC/2019-20/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/09/2019 | CMRF/2019-20/P/1 | Expenditures | 48,240 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/18 | Expenditures | 64,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:10:30 PM. |