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.) |
16/08/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 2,318 | 07/08/2019 | FFC/2019-20/P/18 | Expenditures | 60,630 | 07/08/2019 | FFC/2019-20/C/5 | 60,630 | ||||
22/08/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 20,000 | 14/08/2019 | FFC/2019-20/P/19 | Expenditures | 3,584 | 22/08/2019 | 3SFC/2019-20/C/3 | 28,844 | ||||
22/08/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 9,000 | 14/08/2019 | FFC/2019-20/P/20 | Expenditures | 27,000 | 22/08/2019 | OWN/2019-20/C/4 | 7,000 | ||||
22/08/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 8,400 | 14/08/2019 | FFC/2019-20/P/21 | Expenditures | 14,500 | 26/08/2019 | 3SFC/2019-20/C/4 | 28,900 | ||||
31/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,371 | 21/08/2019 | FFC/2019-20/P/22 | Expenditures | 4,980 | 26/08/2019 | OWN/2019-20/C/5 | 600 | ||||
31/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,412 | 21/08/2019 | FFC/2019-20/P/23 | Expenditures | 600 | |||||||
Direct Receipts | 22/08/2019 | 3SFC/2019-20/P/11 | Expenditures | 28,844 | ||||||||||
Direct Receipts | 22/08/2019 | 3SFC/2019-20/P/12 | Expenditures | 23,244 | ||||||||||
Direct Receipts | 22/08/2019 | 3SFC/2019-20/P/13 | Expenditures | 10,595 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/25 | Expenditures | 6,476 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/26 | Expenditures | 19,324 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/08/2019 | 3SFC/2019-20/P/14 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 26/08/2019 | 3SFC/2019-20/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/08/2019 | 3SFC/2019-20/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/08/2019 | 3SFC/2019-20/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/19 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:12:26 AM. |