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.) |
04/09/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 48,720 | 07/09/2019 | 3SFC/2019-20/P/4 | Expenditures | 19,720 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,800 | 07/09/2019 | 3SFC/2019-20/P/5 | Expenditures | 29,676 | |||||||
18/09/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 50,000 | 07/09/2019 | 3SFC/2019-20/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/09/2019 | 3SFC/2019-20/P/7 | Expenditures | 50,310 | ||||||||||
Direct Receipts | 18/09/2019 | 3SFC/2019-20/P/9 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/1 | Expenditures | 8,902.8 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/10 | Expenditures | 6,231.96 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/11 | Expenditures | 12,760.68 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/12 | Expenditures | 1,780.56 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/15 | Expenditures | 940 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/17 | Expenditures | 240 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/18 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/19 | Expenditures | 640 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/2 | Expenditures | 11,870.4 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/20 | Expenditures | 720 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/22 | Expenditures | 420 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/23 | Expenditures | 860 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/24 | Expenditures | 120 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/3 | Expenditures | 13,947.72 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/4 | Expenditures | 20,773.2 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/5 | Expenditures | 3,561.12 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/6 | Expenditures | 1,483.8 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/7 | Expenditures | 9,496.32 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/8 | Expenditures | 10,683.36 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/9 | Expenditures | 5,935.2 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/14 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/25 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/26 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/27 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:37:46 PM. |