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.) |
01/06/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 9,860 | 04/06/2019 | 3SFC/2019-20/P/17 | Expenditures | 5,580 | |||||||
01/06/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 6,300 | 06/06/2019 | FFC/2019-20/P/14 | Expenditures | 19,530 | |||||||
01/06/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 4,000 | 06/06/2019 | FFC/2019-20/P/15 | Expenditures | 8,370 | |||||||
01/06/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 8,400 | 06/06/2019 | FFC/2019-20/P/16 | Expenditures | 3,617 | |||||||
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,819 | 07/06/2019 | FFC/2019-20/P/17 | Expenditures | 5,285 | |||||||
10/06/2019 | MMAY/2019-20/R/1 | Direct Receipts | 35,000 | 11/06/2019 | 3SFC/2019-20/P/18 | Expenditures | 9,860 | |||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 900 | 11/06/2019 | 3SFC/2019-20/P/19 | Expenditures | 6,300 | |||||||
24/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 11/06/2019 | 3SFC/2019-20/P/20 | Expenditures | 4,000 | |||||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 18,750 | 11/06/2019 | 3SFC/2019-20/P/21 | Expenditures | 2,100 | |||||||
26/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 154 | 11/06/2019 | 3SFC/2019-20/P/22 | Expenditures | 2,100 | |||||||
Direct Receipts | 11/06/2019 | 3SFC/2019-20/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/06/2019 | 3SFC/2019-20/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/4 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/18 | Expenditures | 38,925 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/19 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/7 | Expenditures | 496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:13 AM. |