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.) |
03/07/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 200 | 06/07/2019 | 3SFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
03/07/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 2,400 | 06/07/2019 | OWN/2019-20/P/9 | Expenditures | 150 | |||||||
15/07/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 400 | 11/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
16/07/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 400 | 11/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,740 | |||||||
16/07/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 18,900 | 17/07/2019 | 3SFC/2019-20/P/19 | Expenditures | 12,600 | |||||||
16/07/2019 | 3SFC/2019-20/R/21 | Direct Receipts | 12,000 | 20/07/2019 | 3SFC/2019-20/P/14 | Expenditures | 7,100 | |||||||
16/07/2019 | 3SFC/2019-20/R/22 | Direct Receipts | 35,340 | 20/07/2019 | 3SFC/2019-20/P/15 | Expenditures | 7,100 | |||||||
16/07/2019 | 3SFC/2019-20/R/23 | Direct Receipts | 18,900 | 20/07/2019 | 3SFC/2019-20/P/16 | Expenditures | 7,100 | |||||||
16/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,652,987 | 20/07/2019 | OWN/2019-20/P/19 | Expenditures | 950 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 60,000 | 22/07/2019 | 3SFC/2019-20/P/17 | Expenditures | 34,620 | |||||||
24/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 70,000 | 27/07/2019 | OWN/2019-20/P/13 | Expenditures | 970 | |||||||
24/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 250,000 | Expenditures | ||||||||||
27/07/2019 | 3SFC/2019-20/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:40 AM. |