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.) |
01/01/2020 | 3SFC/2019-20/R/26 | Direct Receipts | 10,000 | 06/01/2020 | FFC/2019-20/P/31 | Expenditures | 14,150 | |||||||
01/01/2020 | 3SFC/2019-20/R/27 | Direct Receipts | 4,500 | 06/01/2020 | FFC/2019-20/P/32 | Expenditures | 1,715 | |||||||
01/01/2020 | 3SFC/2019-20/R/28 | Direct Receipts | 6,300 | 06/01/2020 | FFC/2019-20/P/33 | Expenditures | 20,430 | |||||||
01/01/2020 | 3SFC/2019-20/R/29 | Direct Receipts | 12,000 | 06/01/2020 | FFC/2019-20/P/34 | Expenditures | 4,740 | |||||||
07/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,740 | 06/01/2020 | FFC/2019-20/P/35 | Expenditures | 4,740 | |||||||
15/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 100 | 15/01/2020 | FFC/2019-20/P/36 | Expenditures | 1,460 | |||||||
15/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 750 | 15/01/2020 | FFC/2019-20/P/37 | Expenditures | 500 | |||||||
31/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 100 | 15/01/2020 | FFC/2019-20/P/38 | Expenditures | 500 | |||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/39 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/40 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/41 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/42 | Expenditures | 875 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/43 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/44 | Expenditures | 9,576 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/45 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/46 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/48 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/6 | Expenditures | 64 | ||||||||||
Direct Receipts | 15/01/2020 | SCSP/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/49 | Expenditures | 8,264 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/50 | Expenditures | 6,611 | ||||||||||
Direct Receipts | 30/01/2020 | VKVNY/2019-20/P/1 | Expenditures | 28,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:34:24 AM. |