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.) |
06/10/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 840 | 06/10/2019 | FFC/2019-20/P/53 | Expenditures | 6,835 | 10/10/2019 | FFC/2019-20/C/7 | 49,200 | ||||
06/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | 06/10/2019 | FFC/2019-20/P/54 | Expenditures | 39,000 | 22/10/2019 | FFC/2019-20/C/8 | 49,400 | ||||
06/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,148 | 10/10/2019 | FFC/2019-20/P/55 | Expenditures | 38,680 | 24/10/2019 | FFC/2019-20/C/9 | 48,400 | ||||
13/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 10/10/2019 | FFC/2019-20/P/56 | Expenditures | 47,176 | |||||||
14/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,873 | 10/10/2019 | FFC/2019-20/P/57 | Expenditures | 27,607 | |||||||
14/10/2019 | SDP/2019-20/R/1 | Direct Receipts | 13,900 | 10/10/2019 | FFC/2019-20/P/58 | Expenditures | 16,513 | |||||||
15/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 678 | 10/10/2019 | FFC/2019-20/P/59 | Expenditures | 15,473 | |||||||
25/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 10/10/2019 | FFC/2019-20/P/61 | Expenditures | 49,200 | |||||||
Direct Receipts | 11/10/2019 | 3SFC/2019-20/P/15 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 11/10/2019 | 3SFC/2019-20/P/16 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/60 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/10 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 12/10/2019 | 3SFC/2019-20/P/17 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/10/2019 | 3SFC/2019-20/P/18 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/11 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/10/2019 | MMGPY/2019-20/P/1 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 15/10/2019 | MMGPY/2019-20/P/2 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/10/2019 | TSC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/62 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/63 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/66 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/64 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 24/10/2019 | 3SFC/2019-20/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/10/2019 | 3SFC/2019-20/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/10/2019 | 3SFC/2019-20/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/65 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/13 | Expenditures | 1,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:27:47 PM. |