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.) |
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 634,512 | 03/07/2019 | 3SFC/2019-20/P/18 | Expenditures | 17.7 | |||||||
06/07/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 30,000 | 03/07/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
06/07/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 15,632 | 03/07/2019 | OWN/2019-20/P/6 | Expenditures | 17.7 | |||||||
09/07/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 20,000 | 03/07/2019 | TSC/2019-20/P/14 | Expenditures | 17.7 | |||||||
15/07/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 8,900 | 09/07/2019 | 3SFC/2019-20/P/19 | Expenditures | 16,380 | |||||||
15/07/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 4,000 | 09/07/2019 | 3SFC/2019-20/P/20 | Expenditures | 22,920 | |||||||
15/07/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 6,300 | 09/07/2019 | 3SFC/2019-20/P/21 | Expenditures | 12,000 | |||||||
15/07/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 4,200 | 09/07/2019 | 3SFC/2019-20/P/22 | Expenditures | 18,900 | |||||||
17/07/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 20,000 | 09/07/2019 | OWN/2019-20/P/7 | Expenditures | 450 | |||||||
17/07/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 8,722 | 09/07/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 20,000 | |||||||
17/07/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 6,487 | 18/07/2019 | 3SFC/2019-20/P/23 | Expenditures | 10,440 | |||||||
Direct Receipts | 18/07/2019 | 3SFC/2019-20/P/24 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 18/07/2019 | 3SFC/2019-20/P/25 | Expenditures | 13,834 | ||||||||||
Direct Receipts | 18/07/2019 | 3SFC/2019-20/P/26 | Expenditures | 13,834 | ||||||||||
Direct Receipts | 18/07/2019 | 3SFC/2019-20/P/27 | Expenditures | 15,603 | ||||||||||
Direct Receipts | 18/07/2019 | 3SFC/2019-20/P/28 | Expenditures | 15,603 | ||||||||||
Direct Receipts | 22/07/2019 | 3SFC/2019-20/P/29 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/07/2019 | 3SFC/2019-20/P/30 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/07/2019 | 3SFC/2019-20/P/31 | Expenditures | 14,397 | ||||||||||
Direct Receipts | 22/07/2019 | 3SFC/2019-20/P/32 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 22/07/2019 | 3SFC/2019-20/P/33 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 22/07/2019 | 3SFC/2019-20/P/34 | Expenditures | 21,980 | ||||||||||
Direct Receipts | 22/07/2019 | 3SFC/2019-20/P/35 | Expenditures | 2,826 | ||||||||||
Direct Receipts | 22/07/2019 | 3SFC/2019-20/P/36 | Expenditures | 10,362 | ||||||||||
Direct Receipts | 22/07/2019 | 3SFC/2019-20/P/37 | Expenditures | 8,792 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 11,932 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 3,768 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 12,104 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/8 | Expenditures | 280 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:58:06 PM. |