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/24 | Direct Receipts | 48,000 | 06/12/2019 | 3SFC/2019-20/P/25 | Expenditures | 48,000 | |||||||
03/12/2019 | 3SFC/2019-20/R/25 | Direct Receipts | 37,800 | 09/12/2019 | FFC/2019-20/P/25 | Expenditures | 6,407 | |||||||
03/12/2019 | 3SFC/2019-20/R/26 | Direct Receipts | 840 | 19/12/2019 | FFC/2019-20/P/26 | Expenditures | 164,709 | |||||||
03/12/2019 | 3SFC/2019-20/R/27 | Direct Receipts | 27,000 | 19/12/2019 | FFC/2019-20/P/27 | Expenditures | 48,500 | |||||||
03/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 17 | 19/12/2019 | FFC/2019-20/P/29 | Expenditures | 22,672 | |||||||
25/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | 19/12/2019 | OWN/2019-20/P/13 | Expenditures | 2,750 | |||||||
28/12/2019 | CRF/2019-20/R/3 | Direct Receipts | 202 | 19/12/2019 | OWN/2019-20/P/14 | Expenditures | 2,620 | |||||||
28/12/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 9 | 19/12/2019 | OWN/2019-20/P/15 | Expenditures | 1,267 | |||||||
31/12/2019 | 3SFC/2019-20/R/28 | Direct Receipts | 260 | 19/12/2019 | OWN/2019-20/P/16 | Expenditures | 6,272 | |||||||
31/12/2019 | SDP/2019-20/R/3 | Direct Receipts | 4 | 19/12/2019 | VKVNY/2019-20/P/10 | Expenditures | 2,000 | |||||||
31/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 121 | 19/12/2019 | VKVNY/2019-20/P/11 | Expenditures | 10,000 | |||||||
31/12/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 543 | 19/12/2019 | VKVNY/2019-20/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/17 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:58:05 AM. |