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.) |
06/03/2020 | 3SFC/2019-20/R/56 | Direct Receipts | 7 | 06/03/2020 | 3SFC/2019-20/P/81 | Expenditures | 4,500 | |||||||
06/03/2020 | 3SFC/2019-20/R/57 | Direct Receipts | 14,545 | 06/03/2020 | 3SFC/2019-20/P/82 | Expenditures | 12,600 | |||||||
06/03/2020 | 3SFC/2019-20/R/58 | Direct Receipts | 10,000 | 11/03/2020 | OWN/2019-20/P/29 | Expenditures | 900 | |||||||
11/03/2020 | 3SFC/2019-20/R/59 | Direct Receipts | 75,000 | 11/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,196 | |||||||
11/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,400 | 16/03/2020 | 3SFC/2019-20/P/83 | Expenditures | 5,680 | |||||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 200 | 16/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,050 | |||||||
17/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 18,345 | 17/03/2020 | FFC/2019-20/P/267 | Expenditures | 9,941 | |||||||
17/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,256 | 17/03/2020 | FFC/2019-20/P/268 | Expenditures | 13,410 | |||||||
17/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 99,410 | 17/03/2020 | FFC/2019-20/P/269 | Expenditures | 99,410 | |||||||
17/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 134,100 | 17/03/2020 | FFC/2019-20/P/270 | Expenditures | 134,100 | |||||||
21/03/2020 | 3SFC/2019-20/R/60 | Direct Receipts | 11,000 | 20/03/2020 | FFC/2019-20/P/271 | Expenditures | 63,350 | |||||||
21/03/2020 | 3SFC/2019-20/R/61 | Direct Receipts | 4,500 | 20/03/2020 | FFC/2019-20/P/272 | Expenditures | 16,672 | |||||||
21/03/2020 | 3SFC/2019-20/R/62 | Direct Receipts | 6,300 | 20/03/2020 | FFC/2019-20/P/273 | Expenditures | 26,764 | |||||||
21/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 1,907 | 20/03/2020 | FFC/2019-20/P/274 | Expenditures | 8,378 | |||||||
30/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 32,500 | 20/03/2020 | FFC/2019-20/P/275 | Expenditures | 13,462 | |||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,450 | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,589 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 24 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/277 | Expenditures | 134,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:29:17 PM. |