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.) |
03/10/2019 | FFC/2019-20/R/6 | Cancellation of cheque | 32,000 | 07/10/2019 | 3SFC/2019-20/P/10 | Expenditures | 12,600 | 01/10/2019 | SDP/2019-20/C/1 | 8,000 | ||||
19/10/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 30,000 | 07/10/2019 | 3SFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
19/10/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 6,300 | 07/10/2019 | 3SFC/2019-20/P/9 | Expenditures | 12,600 | |||||||
19/10/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 18,900 | 07/10/2019 | FFC/2019-20/P/12 | Expenditures | 32,000 | |||||||
25/10/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 12,600 | 07/10/2019 | OWN/2019-20/P/14 | Expenditures | 250 | |||||||
25/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 103 | 07/10/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
25/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,349 | 07/10/2019 | OWN/2019-20/P/16 | Expenditures | 1,165 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/17 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 07/10/2019 | SDP/2019-20/P/7 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/14 | Expenditures | 9,363 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/18 | Expenditures | 348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:51 AM. |