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/21 | Direct Receipts | 11,000 | 06/12/2019 | 3SFC/2019-20/P/14 | Expenditures | 9,000 | |||||||
02/12/2019 | 3SFC/2019-20/R/22 | Direct Receipts | 4,500 | 16/12/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
02/12/2019 | 3SFC/2019-20/R/23 | Direct Receipts | 6,300 | 19/12/2019 | OWN/2019-20/P/18 | Expenditures | 2,810 | |||||||
20/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 21/12/2019 | 3SFC/2019-20/P/15 | Expenditures | 3,600 | |||||||
20/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 30/12/2019 | 3SFC/2019-20/P/16 | Expenditures | 15,065 | |||||||
20/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | 31/12/2019 | FFC/2019-20/P/35 | Expenditures | 21,750 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/36 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/19 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 31/12/2019 | SCSP/2019-20/P/2 | Expenditures | 7,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:06:25 AM. |