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.) |
04/10/2019 | 3SFC/2019-20/R/27 | Direct Receipts | 10,500 | 10/10/2019 | 3SFC/2019-20/P/22 | Expenditures | 6,300 | |||||||
04/10/2019 | 3SFC/2019-20/R/28 | Direct Receipts | 12,000 | 10/10/2019 | 3SFC/2019-20/P/23 | Expenditures | 6,300 | |||||||
04/10/2019 | 3SFC/2019-20/R/29 | Direct Receipts | 4,500 | 10/10/2019 | 3SFC/2019-20/P/24 | Expenditures | 6,300 | |||||||
11/10/2019 | 3SFC/2019-20/R/24 | Direct Receipts | 10,500 | 10/10/2019 | 3SFC/2019-20/P/25 | Expenditures | 6,300 | |||||||
11/10/2019 | 3SFC/2019-20/R/25 | Direct Receipts | 12,000 | 11/10/2019 | 3SFC/2019-20/P/21 | Expenditures | 6,300 | |||||||
11/10/2019 | 3SFC/2019-20/R/26 | Direct Receipts | 4,500 | 11/10/2019 | 3SFC/2019-20/P/26 | Expenditures | 23,000 | |||||||
11/10/2019 | 3SFC/2019-20/R/30 | Direct Receipts | 47,250 | 11/10/2019 | 3SFC/2019-20/P/27 | Expenditures | 4,500 | |||||||
11/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 20 | 11/10/2019 | FFC/2019-20/P/41 | Expenditures | 600 | |||||||
22/10/2019 | 3SFC/2019-20/R/31 | Direct Receipts | 18,000 | 11/10/2019 | FFC/2019-20/P/74 | Expenditures | 600 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/76 | Expenditures | 11,544 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/77 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/78 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/80 | Expenditures | 16,905 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/81 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/83 | Expenditures | 12,878 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/84 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/85 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/87 | Expenditures | 43,816 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/12 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 29/10/2019 | 3SFC/2019-20/P/28 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 29/10/2019 | 3SFC/2019-20/P/29 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 29/10/2019 | 3SFC/2019-20/P/30 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 29/10/2019 | 3SFC/2019-20/P/31 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/10/2019 | 3SFC/2019-20/P/32 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:42:38 AM. |