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/15 | Direct Receipts | 14,500 | 06/12/2019 | OWN/2019-20/P/23 | Expenditures | 31,532 | |||||||
03/12/2019 | SDRF/2019-20/R/6 | Direct Receipts | 60,000 | 07/12/2019 | LDP/2019-20/P/21 | Expenditures | 6,750 | |||||||
12/12/2019 | LDP/2019-20/R/9 | Direct Receipts | 90,000 | 07/12/2019 | OWN/2019-20/P/24 | Expenditures | 5,160 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/25 | Expenditures | 15,495 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/28 | Expenditures | 660 | ||||||||||
Direct Receipts | 27/12/2019 | LDP/2019-20/P/22 | Expenditures | 15,605 | ||||||||||
Direct Receipts | 27/12/2019 | LDP/2019-20/P/23 | Expenditures | 19,130 | ||||||||||
Direct Receipts | 30/12/2019 | 3SFC/2019-20/P/6 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/12/2019 | 3SFC/2019-20/P/7 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/12/2019 | 3SFC/2019-20/P/8 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:14:16 PM. |