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/14 | Direct Receipts | 10,000 | 13/01/2020 | 3SFC/2019-20/P/16 | Expenditures | 840 | 22/01/2020 | OWN/2019-20/C/1 | 1,715 | ||||
01/01/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 4,500 | 13/01/2020 | FFC/2019-20/P/20 | Expenditures | 24,500 | |||||||
02/01/2020 | 3SFC/2019-20/R/16 | Direct Receipts | 12,000 | 13/01/2020 | FFC/2019-20/P/21 | Expenditures | 13,002 | |||||||
22/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 350 | 13/01/2020 | FFC/2019-20/P/22 | Expenditures | 19,675 | |||||||
22/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,365 | 13/01/2020 | FFC/2019-20/P/23 | Expenditures | 16,880 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/24 | Expenditures | 13,752 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/25 | Expenditures | 17,836 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/26 | Expenditures | 25,215 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/27 | Expenditures | 12,294 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 25,125 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/29 | Expenditures | 12,002 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/30 | Expenditures | 28,264 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/31 | Expenditures | 9,252 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/22 | Expenditures | 840 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/32 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2020 | 3SFC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2020 | 3SFC/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2020 | 3SFC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/33 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/24 | Expenditures | 270 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/25 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:44:04 AM. |