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 | 3SFC/2019-20/R/25 | Direct Receipts | 11,000 | 09/01/2020 | FFC/2019-20/P/61 | Expenditures | 6,336 | |||||||
01/01/2020 | 3SFC/2019-20/R/26 | Direct Receipts | 6,300 | 09/01/2020 | FFC/2019-20/P/62 | Expenditures | 10,000 | |||||||
01/01/2020 | 3SFC/2019-20/R/27 | Direct Receipts | 4,500 | 10/01/2020 | 3SFC/2019-20/P/24 | Expenditures | 4,800 | |||||||
13/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 600 | 10/01/2020 | OWN/2019-20/P/23 | Expenditures | 300 | |||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/63 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/64 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/24 | Expenditures | 252 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/25 | Expenditures | 840 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/27 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/28 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/68 | Expenditures | 6,611 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/69 | Expenditures | 14,213 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/70 | Expenditures | 78,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:30:19 AM. |