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.) |
01/11/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 12,000 | 09/11/2019 | OWN/2019-20/P/21 | Expenditures | 500 | |||||||
01/11/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 12,000 | 09/11/2019 | OWN/2019-20/P/22 | Expenditures | 750 | |||||||
01/11/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 6,300 | 15/11/2019 | 3SFC/2019-20/P/10 | Expenditures | 9,000 | |||||||
01/11/2019 | 3SFC/2019-20/R/21 | Direct Receipts | 6,300 | 15/11/2019 | 3SFC/2019-20/P/11 | Expenditures | 12,600 | |||||||
01/11/2019 | 3SFC/2019-20/R/22 | Direct Receipts | 4,500 | 15/11/2019 | FFC/2019-20/P/24 | Expenditures | 26,800 | |||||||
01/11/2019 | 3SFC/2019-20/R/23 | Direct Receipts | 4,500 | 15/11/2019 | OWN/2019-20/P/23 | Expenditures | 600 | |||||||
01/11/2019 | 3SFC/2019-20/R/24 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/11/2019 | 3SFC/2019-20/R/25 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,982 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 40 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
18/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,284,625 | Expenditures | ||||||||||
30/11/2019 | 3SFC/2019-20/R/26 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/11/2019 | 3SFC/2019-20/R/27 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/11/2019 | 3SFC/2019-20/R/28 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/11/2019 | 3SFC/2019-20/R/29 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/11/2019 | 3SFC/2019-20/R/30 | Direct Receipts | 840 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 26,817 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 650 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,333 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,402 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,925 | Expenditures | ||||||||||
30/11/2019 | RAYEAAY/2019-20/R/4 | Direct Receipts | 202 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 606 | Expenditures | ||||||||||
30/11/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:15:55 AM. |