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.) |
01/09/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 19,200 | 01/09/2019 | FFC/2019-20/P/4 | Expenditures | 54,320 | |||||||
01/09/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 2,117 | 04/09/2019 | 3SFC/2019-20/P/10 | Expenditures | 1,000 | |||||||
01/09/2019 | 3SFC/2019-20/R/22 | Direct Receipts | 2,031 | 05/09/2019 | 3SFC/2019-20/P/12 | Expenditures | 4,150 | |||||||
01/09/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 1,972 | 06/09/2019 | 3SFC/2019-20/P/13 | Expenditures | 13,250 | |||||||
04/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 10 | 06/09/2019 | FFC/2019-20/P/5 | Expenditures | 33,343 | |||||||
04/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 12/09/2019 | 3SFC/2019-20/P/14 | Expenditures | 16,600 | |||||||
04/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 12/09/2019 | 3SFC/2019-20/P/15 | Expenditures | 25,200 | |||||||
07/09/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 10,800 | 12/09/2019 | 3SFC/2019-20/P/16 | Expenditures | 3,250 | |||||||
09/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 10 | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 31,758 | |||||||
12/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 30 | 16/09/2019 | FFC/2019-20/P/7 | Expenditures | 29,615 | |||||||
13/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 60 | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 16,670 | |||||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 50 | 16/09/2019 | SDP/2019-20/P/1 | Expenditures | 24,406 | |||||||
21/09/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 20,800 | 16/09/2019 | SDP/2019-20/P/2 | Expenditures | 12,203 | |||||||
21/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:47:07 AM. |