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.) |
02/07/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 18,900 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 13,990 | |||||||
02/07/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 6,300 | 08/07/2019 | 3SFC/2019-20/P/6 | Expenditures | 29,580 | |||||||
02/07/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 12,000 | 08/07/2019 | 3SFC/2019-20/P/7 | Expenditures | 18,900 | |||||||
02/07/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 29,580 | 08/07/2019 | 3SFC/2019-20/P/8 | Expenditures | 6,300 | |||||||
02/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 08/07/2019 | 3SFC/2019-20/P/9 | Expenditures | 8,300 | |||||||
02/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 44,835 | |||||||
02/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 08/07/2019 | FFC/2019-20/P/8 | Expenditures | 8,010 | |||||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 669,514 | 09/07/2019 | FFC/2019-20/P/10 | Expenditures | 28,838 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/11 | Expenditures | 12,817 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/12 | Expenditures | 3,845 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 10,574 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/13 | Expenditures | 1,989 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/4 | Expenditures | 4,078 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/14 | Expenditures | 24,225 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/16 | Expenditures | 20,895 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/17 | Expenditures | 45,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:44:44 PM. |