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 | 3,200 | 04/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,100 | |||||||
04/05/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 3,200 | 10/05/2019 | FFC/2019-20/P/11 | Expenditures | 22,600 | |||||||
04/05/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 2,100 | 14/05/2019 | 3SFC/2019-20/P/1 | Expenditures | 39,440 | |||||||
04/05/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 2,100 | 14/05/2019 | 3SFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
04/05/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 4,000 | 14/05/2019 | 3SFC/2019-20/P/3 | Expenditures | 5,300 | |||||||
06/05/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 9,860 | 14/05/2019 | 3SFC/2019-20/P/4 | Expenditures | 5,300 | |||||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,895 | 14/05/2019 | 5THSFC/2019-20/P/2 | Expenditures | 5,100 | |||||||
30/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5 | 14/05/2019 | FFC/2019-20/P/12 | Expenditures | 95,760 | |||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | 14/05/2019 | OWN/2019-20/P/5 | Expenditures | 150 | |||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,075 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,680 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,997 | 21/05/2019 | FFC/2019-20/P/13 | Expenditures | 8,250 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,300 | 24/05/2019 | FFC/2019-20/P/14 | Expenditures | 49,500 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,338 | 28/05/2019 | MMAY/2019-20/P/1 | Expenditures | 65,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:16:09 PM. |