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.) |
19/10/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 33,000 | 03/10/2019 | OWN/2019-20/P/15 | Expenditures | 245 | 03/10/2019 | OWN/2019-20/C/3 | 1,685 | ||||
19/10/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 6,300 | 03/10/2019 | OWN/2019-20/P/16 | Expenditures | 1,440 | |||||||
19/10/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 13,500 | 10/10/2019 | 3SFC/2019-20/P/12 | Expenditures | 4,800 | |||||||
19/10/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 18,900 | 10/10/2019 | FFC/2019-20/P/35 | Expenditures | 31,630 | |||||||
25/10/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 12,600 | 19/10/2019 | OWN/2019-20/P/17 | Expenditures | 493 | |||||||
26/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 26,015 | 24/10/2019 | 3SFC/2019-20/P/13 | Expenditures | 33,000 | |||||||
30/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 24/10/2019 | 3SFC/2019-20/P/14 | Expenditures | 6,300 | |||||||
Direct Receipts | 24/10/2019 | 3SFC/2019-20/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/10/2019 | 3SFC/2019-20/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/10/2019 | 3SFC/2019-20/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/38 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/36 | Expenditures | 3,120.09 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/37 | Expenditures | 15,604.5 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/18 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:24:20 PM. |