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.) |
13/02/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 200,000 | 06/02/2020 | FFC/2019-20/P/21 | Expenditures | 15,100 | |||||||
13/02/2020 | 3SFC/2019-20/R/16 | Direct Receipts | 29,700 | 06/02/2020 | FFC/2019-20/P/22 | Expenditures | 5,200 | |||||||
13/02/2020 | 3SFC/2019-20/R/17 | Direct Receipts | 49,500 | 06/02/2020 | FFC/2019-20/P/23 | Expenditures | 39,506 | |||||||
13/02/2020 | 3SFC/2019-20/R/18 | Direct Receipts | 39,600 | 06/02/2020 | FFC/2019-20/P/29 | Expenditures | 3,900 | |||||||
13/02/2020 | 3SFC/2019-20/R/19 | Direct Receipts | 75,000 | 06/02/2020 | FFC/2019-20/P/30 | Expenditures | 2,184 | |||||||
13/02/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 21,800 | 06/02/2020 | FFC/2019-20/P/31 | Expenditures | 156 | |||||||
13/02/2020 | 3SFC/2019-20/R/21 | Direct Receipts | 4,500 | 13/02/2020 | 3SFC/2019-20/P/11 | Expenditures | 10,450 | |||||||
13/02/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 3,600 | 20/02/2020 | FFC/2019-20/P/24 | Expenditures | 41,280 | |||||||
13/02/2020 | 3SFC/2019-20/R/23 | Direct Receipts | 2,625 | 20/02/2020 | FFC/2019-20/P/25 | Expenditures | 35,226 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/26 | Expenditures | 11,008 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/27 | Expenditures | 23,117 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/28 | Expenditures | 33,849 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/32 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/33 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/34 | Expenditures | 3,328 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/35 | Expenditures | 910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:08:01 PM. |