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.) |
02/09/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 5,508 | 09/09/2019 | 5THSFC/2019-20/P/12 | Expenditures | 15,840 | |||||||
02/09/2019 | F4/2019-20/R/2 | Direct Receipts | 3,392 | 09/09/2019 | FFC/2019-20/P/4 | Expenditures | 27,510 | |||||||
02/09/2019 | F4/2019-20/R/3 | Direct Receipts | 4,500 | 09/09/2019 | SDP/2019-20/P/7 | Expenditures | 31,580 | |||||||
02/09/2019 | F4/2019-20/R/4 | Direct Receipts | 3,000 | 09/09/2019 | SDP/2019-20/P/8 | Expenditures | 21,680 | |||||||
13/09/2019 | F4/2019-20/R/5 | Direct Receipts | 10,000 | 09/09/2019 | SDP/2019-20/P/9 | Expenditures | 10,500 | |||||||
13/09/2019 | F4/2019-20/R/6 | Direct Receipts | 4,500 | 11/09/2019 | FFC/2019-20/P/5 | Expenditures | 26,700 | |||||||
13/09/2019 | F4/2019-20/R/7 | Direct Receipts | 3,000 | 11/09/2019 | FFC/2019-20/P/6 | Expenditures | 10,725 | |||||||
13/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 13/09/2019 | SDP/2019-20/P/10 | Expenditures | 9,920 | |||||||
13/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 18/09/2019 | 5THSFC/2019-20/P/13 | Expenditures | 540 | |||||||
26/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 840 | 18/09/2019 | 5THSFC/2019-20/P/14 | Expenditures | 8,000 | |||||||
26/09/2019 | SDP/2019-20/R/1 | Direct Receipts | 18,690 | 18/09/2019 | OWN/2019-20/P/19 | Expenditures | 11,750 | |||||||
30/09/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 40,000 | 18/09/2019 | SDP/2019-20/P/11 | Expenditures | 540 | |||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,839 | 18/09/2019 | SDP/2019-20/P/12 | Expenditures | 8,760 | |||||||
30/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 1 | 26/09/2019 | FFC/2019-20/P/10 | Expenditures | 18,690 | |||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/8 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/9 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 26/09/2019 | SDP/2019-20/P/13 | Expenditures | 20,370 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/11 | Expenditures | 40,348 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/12 | Expenditures | 20,620 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/13 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 0.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:59:26 AM. |