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.) |
06/01/2020 | 3SFC/2019-20/R/13 | Direct Receipts | 39,000 | 15/01/2020 | 3SFC/2019-20/P/18 | Expenditures | 4,500 | |||||||
06/01/2020 | 3SFC/2019-20/R/14 | Direct Receipts | 15,000 | 15/01/2020 | OWN/2019-20/P/28 | Expenditures | 1,680 | |||||||
06/01/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 18,900 | 15/01/2020 | OWN/2019-20/P/29 | Expenditures | 300 | |||||||
22/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,500 | 16/01/2020 | FFC/2019-20/P/61 | Expenditures | 12,754 | |||||||
22/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 840 | 16/01/2020 | FFC/2019-20/P/62 | Expenditures | 13,504 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/63 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/64 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/65 | Expenditures | 14,935 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/66 | Expenditures | 14,935 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/67 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/68 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/69 | Expenditures | 17,630 | ||||||||||
Direct Receipts | 24/01/2020 | 3SFC/2019-20/P/19 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/01/2020 | 3SFC/2019-20/P/20 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/01/2020 | 3SFC/2019-20/P/21 | Expenditures | 2,946 | ||||||||||
Direct Receipts | 30/01/2020 | 3SFC/2019-20/P/22 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/70 | Expenditures | 25,633 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/71 | Expenditures | 25,633 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/72 | Expenditures | 22,429 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/73 | Expenditures | 22,429 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/30 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:32 AM. |