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.) |
05/08/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 21,835 | 02/08/2019 | 3SFC/2019-20/P/17 | Expenditures | 14,400 | |||||||
05/08/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 4,800 | 05/08/2019 | 3SFC/2019-20/P/18 | Expenditures | 21,835 | |||||||
14/08/2019 | 3SFC/2019-20/R/22 | Direct Receipts | 50,000 | 14/08/2019 | 3SFC/2019-20/P/19 | Expenditures | 23,577 | |||||||
15/08/2019 | 3SFC/2019-20/R/21 | Direct Receipts | 23,577 | 16/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,986 | |||||||
31/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 247 | 22/08/2019 | FFC/2019-20/P/12 | Expenditures | 3,328 | |||||||
31/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,583 | 22/08/2019 | FFC/2019-20/P/13 | Expenditures | 6,040 | |||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/14 | Expenditures | 11,432 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/10 | Expenditures | 16,570 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/11 | Expenditures | 2,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:49 PM. |