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.) |
04/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 340 | 02/09/2019 | 3SFC/2019-20/P/10 | Expenditures | 8,400 | |||||||
18/09/2019 | CRF/2019-20/R/3 | Direct Receipts | 103,786 | 02/09/2019 | 3SFC/2019-20/P/9 | Expenditures | 15,580 | |||||||
24/09/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 14,500 | 02/09/2019 | CRF/2019-20/P/10 | Expenditures | 35,995 | |||||||
24/09/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 8,400 | 02/09/2019 | FFC/2019-20/P/13 | Expenditures | 43,507 | |||||||
24/09/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 4,800 | 02/09/2019 | FFC/2019-20/P/14 | Expenditures | 14,085 | |||||||
24/09/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 8,400 | 02/09/2019 | OWN/2019-20/P/17 | Expenditures | 7,400 | |||||||
24/09/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 14,500 | 02/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,125 | |||||||
24/09/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 778 | 13/09/2019 | OWN/2019-20/P/19 | Expenditures | 9,800 | |||||||
24/09/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 20,640 | 18/09/2019 | OWN/2019-20/P/20 | Expenditures | 300 | |||||||
24/09/2019 | CRF/2019-20/R/4 | Direct Receipts | 2,005 | 20/09/2019 | FFC/2019-20/P/15 | Expenditures | 71,051 | |||||||
24/09/2019 | CRF/2019-20/R/5 | Direct Receipts | 47,028 | 20/09/2019 | FFC/2019-20/P/30 | Expenditures | 16,405 | |||||||
24/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,365 | 20/09/2019 | FFC/2019-20/P/31 | Expenditures | 16,405 | |||||||
24/09/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 638 | 20/09/2019 | FFC/2019-20/P/32 | Expenditures | 16,405 | |||||||
24/09/2019 | NRHM/2019-20/R/2 | Direct Receipts | 89 | 20/09/2019 | FFC/2019-20/P/33 | Expenditures | 16,405 | |||||||
24/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,004 | 20/09/2019 | FFC/2019-20/P/34 | Expenditures | 16,405 | |||||||
24/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,389 | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,986 | |||||||
24/09/2019 | SDP/2019-20/R/2 | Direct Receipts | 1 | 20/09/2019 | OWN/2019-20/P/22 | Expenditures | 340 | |||||||
24/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 216 | 24/09/2019 | OWN/2019-20/P/23 | Expenditures | 262 | |||||||
24/09/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 265 | 30/09/2019 | CRF/2019-20/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/09/2019 | CRF/2019-20/P/12 | Expenditures | 57,373 | ||||||||||
Direct Receipts | 30/09/2019 | CRF/2019-20/P/13 | Expenditures | 39,510 | ||||||||||
Direct Receipts | 30/09/2019 | CRF/2019-20/P/14 | Expenditures | 8,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:13:50 AM. |