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.) |
06/11/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 840 | 06/11/2019 | 3SFC/2019-20/P/12 | Expenditures | 4,500 | |||||||
06/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 06/11/2019 | FFC/2019-20/P/13 | Expenditures | 30,230 | |||||||
16/11/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 840 | 06/11/2019 | FFC/2019-20/P/14 | Expenditures | 53,100 | |||||||
16/11/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 47,980 | 06/11/2019 | FFC/2019-20/P/15 | Expenditures | 17,288 | |||||||
18/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,059,707 | 06/11/2019 | FFC/2019-20/P/16 | Expenditures | 7,400 | |||||||
25/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 06/11/2019 | FFC/2019-20/P/17 | Expenditures | 8,554 | |||||||
30/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 06/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,900 | |||||||
30/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,425 | 06/11/2019 | OWN/2019-20/P/22 | Expenditures | 29,500 | |||||||
30/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 23,407 | 06/11/2019 | OWN/2019-20/P/23 | Expenditures | 300 | |||||||
30/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 06/11/2019 | OWN/2019-20/P/24 | Expenditures | 18,488 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/25 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 06/11/2019 | VKVNY/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2019 | VKVNY/2019-20/P/9 | Expenditures | 3,409 | ||||||||||
Direct Receipts | 21/11/2019 | 3SFC/2019-20/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/11/2019 | 3SFC/2019-20/P/14 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2019 | VKVNY/2019-20/P/10 | Expenditures | 3,605 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/27 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/28 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:25:56 AM. |