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.) |
12/03/2020 | 3SFC/2019-20/R/18 | Direct Receipts | 13,500 | 13/03/2020 | 3SFC/2019-20/P/11 | Expenditures | 4,500 | |||||||
12/03/2020 | 3SFC/2019-20/R/19 | Direct Receipts | 33,000 | 13/03/2020 | 3SFC/2019-20/P/12 | Expenditures | 840 | |||||||
12/03/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 27,500 | 13/03/2020 | OWN/2019-20/P/9 | Expenditures | 350 | |||||||
30/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 20,879 | 16/03/2020 | FFC/2019-20/P/68 | Expenditures | 38,280 | |||||||
30/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 20,646 | 16/03/2020 | FFC/2019-20/P/69 | Expenditures | 18,730 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/70 | Expenditures | 41,010 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/71 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/72 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/73 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/10 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 23/03/2020 | SDP/2019-20/P/5 | Expenditures | 8,012 | ||||||||||
Direct Receipts | 23/03/2020 | SDP/2019-20/P/6 | Expenditures | 20,970 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/75 | Expenditures | 121,793.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:22:22 AM. |