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.) |
17/07/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 18,900 | 04/07/2019 | 3SFC/2019-20/P/12 | Expenditures | 1,760 | 18/07/2019 | OWN/2019-20/C/5 | 10,000 | ||||
17/07/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 22,080 | 04/07/2019 | FFC/2019-20/P/11 | Expenditures | 2,000 | |||||||
17/07/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 13,500 | 04/07/2019 | OWN/2019-20/P/24 | Expenditures | 15,000 | |||||||
17/07/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 10,200 | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
29/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,854 | 15/07/2019 | 3SFC/2019-20/P/13 | Expenditures | 18,900 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2019 | 3SFC/2019-20/P/14 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/15 | Expenditures | 50,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:35 PM. |