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.) |
01/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 15,702 | 01/01/2020 | 3SFC/2019-20/P/37 | Expenditures | 12,000 | |||||||
04/01/2020 | 3SFC/2019-20/R/24 | Direct Receipts | 66,000 | 01/01/2020 | OWN/2019-20/P/12 | Expenditures | 3,120 | |||||||
08/01/2020 | 3SFC/2019-20/R/25 | Direct Receipts | 24,000 | 09/01/2020 | FFC/2019-20/P/45 | Expenditures | 7,834 | |||||||
13/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 200 | 13/01/2020 | 3SFC/2019-20/P/38 | Expenditures | 12,450 | |||||||
13/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 200 | 13/01/2020 | 3SFC/2019-20/P/39 | Expenditures | 18,900 | |||||||
13/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 200 | 13/01/2020 | 3SFC/2019-20/P/53 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/01/2020 | 3SFC/2019-20/P/40 | Expenditures | 70,537 | ||||||||||
Direct Receipts | 16/01/2020 | 3SFC/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2020 | 3SFC/2019-20/P/42 | Expenditures | 599 | ||||||||||
Direct Receipts | 16/01/2020 | 3SFC/2019-20/P/43 | Expenditures | 1,811 | ||||||||||
Direct Receipts | 16/01/2020 | 3SFC/2019-20/P/44 | Expenditures | 440 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/46 | Expenditures | 100,155 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/47 | Expenditures | 29,315 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/48 | Expenditures | 940 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/49 | Expenditures | 27,042 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/50 | Expenditures | 71,425 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/13 | Expenditures | 1,468 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/01/2020 | 3SFC/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | 3SFC/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2020 | 3SFC/2019-20/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2020 | 3SFC/2019-20/P/48 | Expenditures | 41,380 | ||||||||||
Direct Receipts | 24/01/2020 | 3SFC/2019-20/P/49 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/01/2020 | 3SFC/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/51 | Expenditures | 23,018 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/52 | Expenditures | 14,544 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/53 | Expenditures | 22,336 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/54 | Expenditures | 19,044 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/55 | Expenditures | 53,090 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/56 | Expenditures | 86,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:45:54 PM. |