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.) |
13/08/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 60,000 | 01/08/2019 | 3SFC/2019-20/P/6 | Expenditures | 1,050 | |||||||
14/08/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 17,800 | 01/08/2019 | 3SFC/2019-20/P/7 | Expenditures | 8,520 | |||||||
14/08/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 8,000 | 07/08/2019 | 3SFC/2019-20/P/10 | Expenditures | 31,500 | |||||||
14/08/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 12,600 | 07/08/2019 | 3SFC/2019-20/P/8 | Expenditures | 35,600 | |||||||
14/08/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 21,000 | 07/08/2019 | 3SFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/8 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/18 | Expenditures | 97,700 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/19 | Expenditures | 97,700 | ||||||||||
Direct Receipts | 16/08/2019 | 3SFC/2019-20/P/11 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 16/08/2019 | 3SFC/2019-20/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/20 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/21 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/22 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/11 | Expenditures | 354 | ||||||||||
Direct Receipts | 22/08/2019 | 3SFC/2019-20/P/13 | Expenditures | 13,288 | ||||||||||
Direct Receipts | 22/08/2019 | 3SFC/2019-20/P/14 | Expenditures | 13,288 | ||||||||||
Direct Receipts | 22/08/2019 | 3SFC/2019-20/P/15 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 22/08/2019 | 3SFC/2019-20/P/16 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 22/08/2019 | 3SFC/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:33:30 AM. |