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.) |
04/11/2019 | 3SFC/2019-20/R/35 | Direct Receipts | 200 | 02/11/2019 | OWN/2019-20/P/38 | Expenditures | 14,000 | |||||||
07/11/2019 | 3SFC/2019-20/R/34 | Direct Receipts | 200 | 05/11/2019 | 3SFC/2019-20/P/25 | Expenditures | 6,000 | |||||||
18/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,653,445 | 05/11/2019 | 3SFC/2019-20/P/26 | Expenditures | 12,600 | |||||||
27/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 20,000 | 05/11/2019 | FFC/2019-20/P/17 | Expenditures | 500 | |||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/41 | Expenditures | 750 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/42 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/20 | Expenditures | 23,391 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/43 | Expenditures | 27,876 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 22,046 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 26,338 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 18,838 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/45 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/49 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:42:01 AM. |