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.) |
18/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 725,007 | 04/11/2019 | 3SFC/2019-20/P/9 | Expenditures | 2,850 | |||||||
19/11/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 13,000 | 13/11/2019 | 3SFC/2019-20/P/12 | Expenditures | 33,000 | |||||||
19/11/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 4,500 | 19/11/2019 | MMGPY/2019-20/P/2 | Expenditures | 62,420 | |||||||
19/11/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 10,800 | 20/11/2019 | 3SFC/2019-20/P/13 | Expenditures | 6,300 | |||||||
22/11/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 840 | 22/11/2019 | 3SFC/2019-20/P/14 | Expenditures | 24,600 | |||||||
30/11/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 3,234 | 29/11/2019 | 3SFC/2019-20/P/10 | Expenditures | 1,500 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 26,329 | Expenditures | ||||||||||
30/11/2019 | GRDY/2019-20/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2019 | MMGPY/2019-20/R/3 | Direct Receipts | 5,053 | Expenditures | ||||||||||
30/11/2019 | NRHM/2019-20/R/3 | Direct Receipts | 266 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:21:27 PM. |