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.) |
04/01/2020 | 3SFC/2019-20/R/28 | Direct Receipts | 6,300 | 02/01/2020 | FFC/2019-20/P/11 | Expenditures | 10,420 | |||||||
04/01/2020 | 3SFC/2019-20/R/29 | Direct Receipts | 10,000 | 02/01/2020 | FFC/2019-20/P/12 | Expenditures | 10,296 | |||||||
04/01/2020 | 3SFC/2019-20/R/30 | Direct Receipts | 4,500 | 06/01/2020 | FFC/2019-20/P/13 | Expenditures | 13,000 | |||||||
04/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 900 | 06/01/2020 | FFC/2019-20/P/14 | Expenditures | 45,423 | |||||||
04/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,680 | 06/01/2020 | FFC/2019-20/P/15 | Expenditures | 16,155 | |||||||
23/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 400 | 10/01/2020 | 3SFC/2019-20/P/24 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/01/2020 | 3SFC/2019-20/P/25 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/16 | Expenditures | 4,008 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/17 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/18 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/52 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/01/2020 | VKVNY/2019-20/P/21 | Expenditures | 2,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:09 AM. |