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.) |
03/12/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 14,500 | 06/12/2019 | OWN/2019-20/P/14 | Expenditures | 950 | 19/12/2019 | FFC/2019-20/C/1 | 9,783 | ||||
03/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 06/12/2019 | OWN/2019-20/P/15 | Expenditures | 530 | |||||||
06/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,415 | 16/12/2019 | 3SFC/2019-20/P/5 | Expenditures | 1,340 | |||||||
13/12/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 5,591 | 18/12/2019 | 3SFC/2019-20/P/6 | Expenditures | 6,795 | |||||||
26/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 30,000 | 18/12/2019 | 3SFC/2019-20/P/7 | Expenditures | 6,616 | |||||||
31/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | 18/12/2019 | 3SFC/2019-20/P/8 | Expenditures | 14,400 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/34 | Expenditures | 27,768 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/35 | Expenditures | 10,001 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/36 | Expenditures | 1,748 | ||||||||||
Direct Receipts | 23/12/2019 | 3SFC/2019-20/P/10 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 23/12/2019 | 3SFC/2019-20/P/11 | Expenditures | 10,546 | ||||||||||
Direct Receipts | 23/12/2019 | 3SFC/2019-20/P/9 | Expenditures | 30,092 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/37 | Expenditures | 13,672 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/38 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:14:17 PM. |