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.) |
09/07/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 45,000 | 06/07/2019 | 3SFC/2019-20/P/12 | Expenditures | 25,200 | |||||||
09/07/2019 | SDP/2019-20/R/2 | Direct Receipts | 50,000 | 06/07/2019 | FFC/2019-20/P/17 | Expenditures | 215,880 | |||||||
09/07/2019 | SDP/2019-20/R/3 | Direct Receipts | 40,000 | 06/07/2019 | FFC/2019-20/P/19 | Expenditures | 49,648 | |||||||
10/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,316,012 | 09/07/2019 | 3SFC/2019-20/P/13 | Expenditures | 1,440 | |||||||
10/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,316,012 | 09/07/2019 | 3SFC/2019-20/P/14 | Expenditures | 1,440 | |||||||
25/07/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 26,500 | 11/07/2019 | 3SFC/2019-20/P/15 | Expenditures | 1,500 | |||||||
25/07/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 37,800 | 11/07/2019 | 3SFC/2019-20/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/07/2019 | 3SFC/2019-20/P/17 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 11/07/2019 | 3SFC/2019-20/P/18 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 11/07/2019 | 3SFC/2019-20/P/19 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 11/07/2019 | 3SFC/2019-20/P/20 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 11/07/2019 | 3SFC/2019-20/P/21 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 11/07/2019 | 3SFC/2019-20/P/22 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 11/07/2019 | 3SFC/2019-20/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/07/2019 | 3SFC/2019-20/P/24 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/07/2019 | 3SFC/2019-20/P/25 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 11/07/2019 | 3SFC/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/07/2019 | 3SFC/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/20 | Expenditures | 191,160 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/21 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 17/07/2019 | 3SFC/2019-20/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2019 | 3SFC/2019-20/P/29 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 17/07/2019 | 3SFC/2019-20/P/30 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:39 AM. |