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/15 | Direct Receipts | 24,000 | 07/12/2019 | FFC/2019-20/P/21 | Expenditures | 99,151 | |||||||
03/12/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 37,800 | 10/12/2019 | 3SFC/2019-20/P/18 | Expenditures | 3,400 | |||||||
03/12/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 27,000 | 10/12/2019 | 3SFC/2019-20/P/19 | Expenditures | 2,822 | |||||||
04/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 247 | 10/12/2019 | OWN/2019-20/P/10 | Expenditures | 1,150 | |||||||
10/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 394 | 16/12/2019 | 3SFC/2019-20/P/20 | Expenditures | 9,800 | |||||||
16/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 25 | 18/12/2019 | 3SFC/2019-20/P/21 | Expenditures | 9,900 | |||||||
20/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 18/12/2019 | 3SFC/2019-20/P/22 | Expenditures | 9,900 | |||||||
28/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 30,051 | 19/12/2019 | 3SFC/2019-20/P/23 | Expenditures | 2,016 | |||||||
28/12/2019 | SDP/2019-20/R/6 | Direct Receipts | 607 | 23/12/2019 | FFC/2019-20/P/22 | Expenditures | 6,013 | |||||||
Direct Receipts | 23/12/2019 | SDP/2019-20/P/2 | Expenditures | 1,387 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/23 | Expenditures | 45,088 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/24 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/11 | Expenditures | 416 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/12 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/13 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/14 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:15:03 AM. |