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.) |
19/10/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 36,000 | 04/10/2019 | 3SFC/2019-20/P/9 | Expenditures | 4,500 | |||||||
19/10/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 13,500 | 04/10/2019 | OWN/2019-20/P/29 | Expenditures | 300 | |||||||
19/10/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 18,900 | 11/10/2019 | OWN/2019-20/P/30 | Expenditures | 1,960 | |||||||
24/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 22,900 | 11/10/2019 | OWN/2019-20/P/31 | Expenditures | 420 | |||||||
26/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 11/10/2019 | OWN/2019-20/P/32 | Expenditures | 850 | |||||||
29/10/2019 | VMJS/2019-20/R/4 | Direct Receipts | 100,000 | 11/10/2019 | OWN/2019-20/P/33 | Expenditures | 800 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/34 | Expenditures | 399 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/10/2019 | VMJS/2019-20/P/5 | Expenditures | 46,006 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/60 | Expenditures | 14,045 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/61 | Expenditures | 20,287 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/62 | Expenditures | 14,044 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/63 | Expenditures | 1,248 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/64 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/65 | Expenditures | 13,108 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/66 | Expenditures | 24,656 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/67 | Expenditures | 312 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/68 | Expenditures | 14,045 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/69 | Expenditures | 14,044 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/70 | Expenditures | 20,287 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/71 | Expenditures | 936 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/72 | Expenditures | 1,248 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/73 | Expenditures | 21,847 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/74 | Expenditures | 21,847 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/75 | Expenditures | 4,682 | ||||||||||
Direct Receipts | 24/10/2019 | 3SFC/2019-20/P/10 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/76 | Expenditures | 23,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:35:52 PM. |