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.) |
03/07/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 4,000 | 03/07/2019 | FFC/2019-20/P/24 | Expenditures | 1,395 | 31/07/2019 | OWN/2019-20/C/1 | 5,300 | ||||
03/07/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 6,300 | 03/07/2019 | FFC/2019-20/P/25 | Expenditures | 13,950 | |||||||
03/07/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 8,400 | 03/07/2019 | FFC/2019-20/P/26 | Expenditures | 6,975 | |||||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 786,167 | 03/07/2019 | FFC/2019-20/P/27 | Expenditures | 16,740 | |||||||
05/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 18,750 | 03/07/2019 | FFC/2019-20/P/28 | Expenditures | 13,950 | |||||||
20/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,500 | 03/07/2019 | FFC/2019-20/P/29 | Expenditures | 2,790 | |||||||
22/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 12/07/2019 | FFC/2019-20/P/30 | Expenditures | 16,086 | |||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/31 | Expenditures | 34,998 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/32 | Expenditures | 36,756 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/33 | Expenditures | 22,462 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/34 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 16/07/2019 | MMAY/2019-20/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/07/2019 | 3SFC/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2019 | 3SFC/2019-20/P/11 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/35 | Expenditures | 10,828 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/5 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:08:04 AM. |