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.) |
04/05/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 4,000 | 08/05/2019 | 3SFC/2019-20/P/1 | Expenditures | 10,400 | 01/05/2019 | 3SFC/2019-20/C/1 | 46,680 | ||||
04/05/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 3,200 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,883 | 01/05/2019 | MMAGY/2019-20/C/1 | 400,000 | ||||
04/05/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 2,100 | 17/05/2019 | 3SFC/2019-20/P/2 | Expenditures | 8,000 | 24/05/2019 | OWN/2019-20/C/1 | 221 | ||||
04/05/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 9,860 | 17/05/2019 | 3SFC/2019-20/P/3 | Expenditures | 450 | |||||||
30/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,895 | 17/05/2019 | 3SFC/2019-20/P/4 | Expenditures | 39,200 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,620 | 17/05/2019 | SDP/2019-20/P/5 | Expenditures | 33,042 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,714 | 20/05/2019 | FFC/2019-20/P/3 | Expenditures | 44,440 | |||||||
31/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,234 | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 509 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/5 | Expenditures | 270 | ||||||||||
Direct Receipts | 20/05/2019 | SDP/2019-20/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/7 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 39,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:10:00 AM. |