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/4 | Direct Receipts | 64,500 | 07/10/2019 | 3SFC/2019-20/P/10 | Expenditures | 4,800 | |||||||
19/10/2019 | ICDS/2019-20/R/2 | Direct Receipts | 5,214 | 07/10/2019 | SDP/2019-20/P/5 | Expenditures | 47,155 | |||||||
22/10/2019 | ICDS/2019-20/R/3 | Direct Receipts | 6,400 | 10/10/2019 | 3SFC/2019-20/P/11 | Expenditures | 4,500 | |||||||
25/10/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 12,600 | 14/10/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/10/2019 | 3SFC/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2019 | ICDS/2019-20/P/5 | Expenditures | 22,955 | ||||||||||
Direct Receipts | 21/10/2019 | ICDS/2019-20/P/6 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 21/10/2019 | ICDS/2019-20/P/7 | Expenditures | 27,505 | ||||||||||
Direct Receipts | 24/10/2019 | 3SFC/2019-20/P/13 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/10/2019 | 3SFC/2019-20/P/14 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/10/2019 | 3SFC/2019-20/P/15 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:15:08 PM. |