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.) |
02/12/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 80,000 | 13/12/2019 | 3SFC/2019-20/P/18 | Expenditures | 9,000 | 23/12/2019 | 3SFC/2019-20/C/1 | 110,000 | ||||
04/12/2019 | IWDP/2019-20/R/11 | Direct Receipts | 84 | 13/12/2019 | FFC/2019-20/P/57 | Expenditures | 2,308 | |||||||
04/12/2019 | IWDP/2019-20/R/12 | Direct Receipts | 743 | 13/12/2019 | SDP/2019-20/P/6 | Expenditures | 28,380 | |||||||
04/12/2019 | IWDP/2019-20/R/16 | Direct Receipts | 266 | 23/12/2019 | 3SFC/2019-20/P/20 | Expenditures | 7,680 | |||||||
05/12/2019 | IWDP/2019-20/R/17 | Direct Receipts | 10 | 23/12/2019 | 3SFC/2019-20/P/40 | Expenditures | 50,740 | |||||||
13/12/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 21,800 | 23/12/2019 | OWN/2019-20/P/31 | Expenditures | 370 | |||||||
16/12/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 28,640 | 23/12/2019 | OWN/2019-20/P/32 | Expenditures | 3,250 | |||||||
16/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:07 PM. |