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.) |
01/01/2020 | 3SFC/2019-20/R/18 | Direct Receipts | 3,343 | 06/01/2020 | FFC/2019-20/P/21 | Expenditures | 127,400 | 31/01/2020 | OWN/2019-20/C/5 | 1,370 | ||||
09/01/2020 | 3SFC/2019-20/R/19 | Direct Receipts | 23,000 | 09/01/2020 | 3SFC/2019-20/P/33 | Expenditures | 9,000 | |||||||
09/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 10 | 09/01/2020 | 3SFC/2019-20/P/34 | Expenditures | 50,000 | |||||||
09/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 40 | 09/01/2020 | OWN/2019-20/P/23 | Expenditures | 300 | |||||||
22/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 10 | 16/01/2020 | FFC/2019-20/P/22 | Expenditures | 8,250 | |||||||
22/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 10 | 16/01/2020 | FFC/2019-20/P/23 | Expenditures | 1,100 | |||||||
31/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 20 | 16/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,030 | |||||||
31/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 200 | 16/01/2020 | FFC/2019-20/P/25 | Expenditures | 3,852 | |||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/26 | Expenditures | 11,704 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/27 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/28 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/29 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/30 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/31 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 22/01/2020 | 3SFC/2019-20/P/35 | Expenditures | 32,545 | ||||||||||
Direct Receipts | 22/01/2020 | 3SFC/2019-20/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/24 | Expenditures | 1,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:14 AM. |