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/16 | Direct Receipts | 11,000 | 03/01/2020 | FFC/2019-20/P/18 | Expenditures | 49,510 | |||||||
01/01/2020 | 3SFC/2019-20/R/17 | Direct Receipts | 6,300 | 06/01/2020 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
01/01/2020 | 3SFC/2019-20/R/19 | Direct Receipts | 4,500 | 09/01/2020 | 3SFC/2019-20/P/29 | Expenditures | 31,500 | |||||||
04/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 25 | 09/01/2020 | 3SFC/2019-20/P/30 | Expenditures | 3,410 | |||||||
04/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 25 | 09/01/2020 | 3SFC/2019-20/P/31 | Expenditures | 31,500 | |||||||
06/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,214 | 09/01/2020 | OWN/2019-20/P/24 | Expenditures | 3,700 | |||||||
08/01/2020 | SDP/2019-20/R/4 | Direct Receipts | 67,500 | 16/01/2020 | FFC/2019-20/P/19 | Expenditures | 26,338 | |||||||
09/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 25 | 16/01/2020 | FFC/2019-20/P/20 | Expenditures | 3,500 | |||||||
10/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 25 | 16/01/2020 | FFC/2019-20/P/21 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 25 | 16/01/2020 | FFC/2019-20/P/92 | Expenditures | 21,000 | |||||||
13/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 135,000 | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 2,450 | |||||||
19/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 5 | 22/01/2020 | OWN/2019-20/P/17 | Expenditures | 390 | |||||||
29/01/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 6,000 | 27/01/2020 | FFC/2019-20/P/23 | Expenditures | 14,875 | |||||||
30/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,344 | 29/01/2020 | 3SFC/2019-20/P/32 | Expenditures | 3,000 | |||||||
30/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 672 | 29/01/2020 | FFC/2019-20/P/25 | Expenditures | 800 | |||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/26 | Expenditures | 33,630 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/27 | Expenditures | 21,294 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/93 | Expenditures | 15,895 | ||||||||||
Direct Receipts | 30/01/2020 | 3SFC/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2020 | 3SFC/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:59:01 AM. |