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/20 | Direct Receipts | 135,000 | 04/12/2019 | FFC/2019-20/P/41 | Expenditures | 97,660 | |||||||
03/12/2019 | 3SFC/2019-20/R/21 | Direct Receipts | 108,000 | 04/12/2019 | FFC/2019-20/P/42 | Expenditures | 20,110 | |||||||
03/12/2019 | 3SFC/2019-20/R/22 | Direct Receipts | 37,800 | 07/12/2019 | 3SFC/2019-20/P/30 | Expenditures | 36,720 | |||||||
05/12/2019 | 3SFC/2019-20/R/23 | Direct Receipts | 27,000 | 07/12/2019 | 3SFC/2019-20/P/31 | Expenditures | 36,000 | |||||||
05/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,111 | 09/12/2019 | 3SFC/2019-20/P/32 | Expenditures | 12,000 | |||||||
20/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | 10/12/2019 | 3SFC/2019-20/P/33 | Expenditures | 12,000 | |||||||
28/12/2019 | F4/2019-20/R/3 | Direct Receipts | 3,758 | 11/12/2019 | 3SFC/2019-20/P/34 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/12/2019 | 3SFC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2019 | 3SFC/2019-20/P/36 | Expenditures | 13,328 | ||||||||||
Direct Receipts | 11/12/2019 | F4/2019-20/P/5 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/43 | Expenditures | 50,840 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/44 | Expenditures | 14,544 | ||||||||||
Direct Receipts | 19/12/2019 | F4/2019-20/P/4 | Expenditures | 33,036 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/11 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:56:22 PM. |