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 | FFC/2019-20/R/3 | Direct Receipts | 28,812 | 06/09/2019 | 3SFC/2019-20/P/19 | Expenditures | 9,000 | |||||||
09/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 10 | 06/09/2019 | 3SFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
09/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 10 | 06/09/2019 | 3SFC/2019-20/P/21 | Expenditures | 6,000 | |||||||
12/09/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 150,000 | 06/09/2019 | 3SFC/2019-20/P/22 | Expenditures | 1,300 | |||||||
18/09/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 3,237 | 06/09/2019 | 3SFC/2019-20/P/23 | Expenditures | 12,600 | |||||||
18/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 10 | 06/09/2019 | 3SFC/2019-20/P/28 | Expenditures | 14,630 | |||||||
25/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,052 | 06/09/2019 | 3SFC/2019-20/P/29 | Expenditures | 14,630 | |||||||
25/09/2019 | SDP/2019-20/R/3 | Direct Receipts | 1,010 | 09/09/2019 | 3SFC/2019-20/P/24 | Expenditures | 4,500 | |||||||
25/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 44 | 09/09/2019 | 3SFC/2019-20/P/25 | Expenditures | 6,000 | |||||||
27/09/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 150,000 | 09/09/2019 | FFC/2019-20/P/14 | Expenditures | 18,620 | |||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/15 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/16 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/19 | Expenditures | 1,372 | ||||||||||
Direct Receipts | 09/09/2019 | SDP/2019-20/P/6 | Expenditures | 8,932 | ||||||||||
Direct Receipts | 09/09/2019 | SDP/2019-20/P/7 | Expenditures | 8,932 | ||||||||||
Direct Receipts | 09/09/2019 | SDP/2019-20/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/09/2019 | 3SFC/2019-20/P/30 | Expenditures | 11,484 | ||||||||||
Direct Receipts | 12/09/2019 | 3SFC/2019-20/P/31 | Expenditures | 11,484 | ||||||||||
Direct Receipts | 12/09/2019 | 3SFC/2019-20/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2019 | 3SFC/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/20 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/21 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/10 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/09/2019 | 3SFC/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/11 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/12 | Expenditures | 910 | ||||||||||
Direct Receipts | 24/09/2019 | 3SFC/2019-20/P/35 | Expenditures | 2,198 | ||||||||||
Direct Receipts | 24/09/2019 | 3SFC/2019-20/P/36 | Expenditures | 2,198 | ||||||||||
Direct Receipts | 24/09/2019 | 3SFC/2019-20/P/37 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 24/09/2019 | 3SFC/2019-20/P/38 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/22 | Expenditures | 686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:10:11 AM. |