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.) |
02/01/2020 | 3SFC/2019-20/R/10 | Direct Receipts | 23,140 | 08/01/2020 | 3SFC/2019-20/P/15 | Expenditures | 23,140 | |||||||
02/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 20 | 08/01/2020 | F4/2019-20/P/6 | Expenditures | 118,800 | |||||||
09/01/2020 | 3SFC/2019-20/R/11 | Direct Receipts | 8,778 | 08/01/2020 | OWN/2019-20/P/21 | Expenditures | 990 | |||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/22 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/57 | Expenditures | 9,169 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/58 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/59 | Expenditures | 858 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/62 | Expenditures | 13,926 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/63 | Expenditures | 10,069 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/64 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/67 | Expenditures | 11,168 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/68 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/69 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/71 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/72 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/73 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/74 | Expenditures | 185,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:34 PM. |