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.) |
05/11/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 27,000 | 08/11/2019 | 3SFC/2019-20/P/6 | Expenditures | 27,000 | 24/11/2019 | OWN/2019-20/C/1 | 3,096 | ||||
05/11/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 18,000 | 08/11/2019 | 3SFC/2019-20/P/7 | Expenditures | 18,000 | |||||||
05/11/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 15,000 | 08/11/2019 | 3SFC/2019-20/P/8 | Expenditures | 11,000 | |||||||
05/11/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 27,000 | 08/11/2019 | 3SFC/2019-20/P/9 | Expenditures | 27,000 | |||||||
08/11/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 840 | 08/11/2019 | FFC/2019-20/P/10 | Expenditures | 9,610 | |||||||
08/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 16,952 | 08/11/2019 | FFC/2019-20/P/11 | Expenditures | 39,450 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 512,894 | 08/11/2019 | FFC/2019-20/P/12 | Expenditures | 14,779 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,341 | 08/11/2019 | FFC/2019-20/P/16 | Expenditures | 3,100 | |||||||
08/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 10 | 08/11/2019 | FFC/2019-20/P/6 | Expenditures | 2,940 | |||||||
09/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,238 | 08/11/2019 | FFC/2019-20/P/7 | Expenditures | 9,700 | |||||||
11/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 120 | 08/11/2019 | FFC/2019-20/P/8 | Expenditures | 17,500 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 513,036 | 08/11/2019 | FFC/2019-20/P/9 | Expenditures | 500 | |||||||
23/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 600 | 08/11/2019 | OWN/2019-20/P/27 | Expenditures | 1,800 | |||||||
24/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | 09/11/2019 | MMGPY/2019-20/P/3 | Expenditures | 26,300 | |||||||
24/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | 09/11/2019 | SDP/2019-20/P/14 | Expenditures | 6,060 | |||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/17 | Expenditures | 37,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:14:17 PM. |