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/15 | Direct Receipts | 12,600 | 01/01/2020 | CRF/2019-20/P/7 | Expenditures | 71,680 | 15/01/2020 | OWN/2019-20/C/1 | 15,500 | ||||
02/01/2020 | 3SFC/2019-20/R/10 | Direct Receipts | 21,800 | 01/01/2020 | FFC/2019-20/P/87 | Expenditures | 12,544 | |||||||
02/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 25,500 | 01/01/2020 | FFC/2019-20/P/88 | Expenditures | 12,544 | |||||||
29/01/2020 | 3SFC/2019-20/R/11 | Direct Receipts | 18,000 | 01/01/2020 | FFC/2019-20/P/89 | Expenditures | 12,544 | |||||||
Direct Receipts | 01/01/2020 | FFC/2019-20/P/90 | Expenditures | 12,544 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/8 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/9 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/11 | Expenditures | 660 | ||||||||||
Direct Receipts | 27/01/2020 | 3SFC/2019-20/P/8 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:24:38 PM. |