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.) |
06/01/2020 | 3SFC/2019-20/R/19 | Direct Receipts | 11,000 | 08/01/2020 | 3SFC/2019-20/P/28 | Expenditures | 11,160 | |||||||
06/01/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 4,500 | 08/01/2020 | 3SFC/2019-20/P/29 | Expenditures | 11,160 | |||||||
06/01/2020 | 3SFC/2019-20/R/21 | Direct Receipts | 6,300 | 08/01/2020 | 3SFC/2019-20/P/30 | Expenditures | 11,000 | |||||||
06/01/2020 | 3SFC/2019-20/R/23 | Direct Receipts | 40,000 | 08/01/2020 | 3SFC/2019-20/P/31 | Expenditures | 6,300 | |||||||
06/01/2020 | 3SFC/2019-20/R/24 | Direct Receipts | 40,000 | 08/01/2020 | 3SFC/2019-20/P/32 | Expenditures | 4,500 | |||||||
28/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 27,297 | 08/01/2020 | FFC/2019-20/P/51 | Expenditures | 30,500 | |||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/52 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/53 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/01/2020 | PMGAY/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/54 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/55 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/56 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/57 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/58 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 09/01/2020 | IWDP/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/01/2020 | IWDP/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/61 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/44 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/66 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/69 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/70 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:29:29 PM. |