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.) |
03/03/2020 | 3SFC/2019-20/R/34 | Direct Receipts | 10,000 | 12/03/2020 | 3SFC/2019-20/P/23 | Expenditures | 9,500 | |||||||
03/03/2020 | 3SFC/2019-20/R/35 | Direct Receipts | 4,500 | 12/03/2020 | 3SFC/2019-20/P/24 | Expenditures | 6,300 | |||||||
03/03/2020 | 3SFC/2019-20/R/36 | Direct Receipts | 6,300 | 12/03/2020 | 3SFC/2019-20/P/25 | Expenditures | 4,500 | |||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,450 | 12/03/2020 | FFC/2019-20/P/55 | Expenditures | 39,680 | |||||||
13/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 200 | 12/03/2020 | FFC/2019-20/P/56 | Expenditures | 8,000 | |||||||
13/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 25 | 12/03/2020 | FFC/2019-20/P/57 | Expenditures | 1,690 | |||||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 200 | 12/03/2020 | FFC/2019-20/P/58 | Expenditures | 555 | |||||||
13/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 25 | 12/03/2020 | OWN/2019-20/P/8 | Expenditures | 2,400 | |||||||
13/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 50 | 12/03/2020 | VKVNY/2019-20/P/3 | Expenditures | 36,170 | |||||||
13/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 25 | 16/03/2020 | OWN/2019-20/P/9 | Expenditures | 1,605 | |||||||
13/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 400 | 20/03/2020 | OWN/2019-20/P/10 | Expenditures | 400 | |||||||
13/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 4,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:43:45 PM. |