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.) |
03/12/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 84,000 | 05/12/2019 | FFC/2019-20/P/42 | Expenditures | 5,100 | |||||||
03/12/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 37,800 | 05/12/2019 | FFC/2019-20/P/43 | Expenditures | 52,821 | |||||||
03/12/2019 | SDP/2019-20/R/7 | Direct Receipts | 161,000 | 07/12/2019 | 3SFC/2019-20/P/47 | Expenditures | 36,000 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 30,842 | 07/12/2019 | 3SFC/2019-20/P/48 | Expenditures | 6,300 | |||||||
Direct Receipts | 07/12/2019 | 3SFC/2019-20/P/49 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/12/2019 | 3SFC/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/12/2019 | 3SFC/2019-20/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/44 | Expenditures | 57,686 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/48 | Expenditures | 210,600 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/49 | Expenditures | 26,762 | ||||||||||
Direct Receipts | 30/12/2019 | 3SFC/2019-20/P/52 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/51 | Expenditures | 44,170 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/52 | Expenditures | 73,100 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/53 | Expenditures | 36,550 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/54 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:54 AM. |