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.) |
01/01/2020 | 3SFC/2019-20/R/28 | Direct Receipts | 10,000 | 01/01/2020 | FFC/2019-20/P/72 | Expenditures | 25,032 | 10/01/2020 | OWN/2019-20/C/7 | 19,830 | ||||
03/01/2020 | 3SFC/2019-20/R/29 | Direct Receipts | 50,000 | 01/01/2020 | FFC/2019-20/P/73 | Expenditures | 25,238 | |||||||
07/01/2020 | 3SFC/2019-20/R/30 | Direct Receipts | 33,000 | 01/01/2020 | FFC/2019-20/P/74 | Expenditures | 39,484 | |||||||
07/01/2020 | 3SFC/2019-20/R/31 | Direct Receipts | 13,500 | 01/01/2020 | OWN/2019-20/P/54 | Expenditures | 150 | |||||||
07/01/2020 | 3SFC/2019-20/R/32 | Direct Receipts | 18,900 | 04/01/2020 | OWN/2019-20/P/55 | Expenditures | 550 | |||||||
10/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 19,830 | 06/01/2020 | FFC/2019-20/P/75 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/56 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/76 | Expenditures | 31,214 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/77 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/78 | Expenditures | 22,714 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/79 | Expenditures | 33,489 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/80 | Expenditures | 23,131 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/81 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 30/01/2020 | 3SFC/2019-20/P/35 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/82 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 30/01/2020 | TSC/2019-20/P/14 | Expenditures | 7,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:30:59 AM. |