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.) |
07/11/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 27,000 | 10/11/2019 | 3SFC/2019-20/P/8 | Expenditures | 9,000 | |||||||
07/11/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 37,800 | 10/11/2019 | 3SFC/2019-20/P/9 | Expenditures | 60,000 | |||||||
07/11/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 840 | 15/11/2019 | 3SFC/2019-20/P/10 | Expenditures | 37,800 | |||||||
07/11/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 60,000 | 15/11/2019 | 3SFC/2019-20/P/11 | Expenditures | 18,000 | |||||||
07/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 120 | 15/11/2019 | 3SFC/2019-20/P/12 | Expenditures | 840 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 414,796 | 15/11/2019 | 3SFC/2019-20/P/13 | Expenditures | 6,300 | |||||||
29/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 46,088 | 15/11/2019 | FFC/2019-20/P/18 | Expenditures | 56,545 | |||||||
30/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 6,020 | |||||||
30/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 15/11/2019 | FFC/2019-20/P/20 | Expenditures | 9,030 | |||||||
30/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,258 | 15/11/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | |||||||
30/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,848 | 15/11/2019 | OWN/2019-20/P/12 | Expenditures | 840 | |||||||
30/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 893 | 15/11/2019 | VKVNY/2019-20/P/17 | Expenditures | 4,515 | |||||||
30/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 96 | 15/11/2019 | VKVNY/2019-20/P/18 | Expenditures | 12,040 | |||||||
30/11/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 25,400 | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 6,020 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:26:34 AM. |