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.) |
03/09/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 19,981 | 03/09/2019 | OWN/2019-20/P/10 | Expenditures | 1,600 | |||||||
03/09/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 10,000 | 05/09/2019 | 3SFC/2019-20/P/22 | Expenditures | 40,000 | |||||||
03/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 192 | 05/09/2019 | 3SFC/2019-20/P/23 | Expenditures | 2,400 | |||||||
08/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,696 | 09/09/2019 | FFC/2019-20/P/14 | Expenditures | 45,900 | |||||||
25/09/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 26,210 | 09/09/2019 | FFC/2019-20/P/15 | Expenditures | 73,440 | |||||||
28/09/2019 | F4/2019-20/R/2 | Direct Receipts | 4,954 | 12/09/2019 | FFC/2019-20/P/16 | Expenditures | 15,829 | |||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/17 | Expenditures | 6,815 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/18 | Expenditures | 20,334 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/19 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/20 | Expenditures | 9,798 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/21 | Expenditures | 7,322 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/22 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/23 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/24 | Expenditures | 3,298 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/26 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/27 | Expenditures | 22,444 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/28 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:18:57 AM. |