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/10 | Direct Receipts | 15,000 | 01/11/2019 | 3SFC/2019-20/P/5 | Expenditures | 12,000 | |||||||
05/11/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 840 | 01/11/2019 | OWN/2019-20/P/15 | Expenditures | 450 | |||||||
05/11/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 27,000 | 04/11/2019 | FFC/2019-20/P/28 | Expenditures | 3,400 | |||||||
05/11/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 27,000 | 04/11/2019 | FFC/2019-20/P/29 | Expenditures | 3,808 | |||||||
05/11/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 18,000 | 04/11/2019 | FFC/2019-20/P/30 | Expenditures | 2,635 | |||||||
16/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 157,741 | 04/11/2019 | FFC/2019-20/P/31 | Expenditures | 1,260 | |||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/32 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/33 | Expenditures | 8,476 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/34 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/35 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/36 | Expenditures | 1,222 | ||||||||||
Direct Receipts | 16/11/2019 | 3SFC/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/11/2019 | 3SFC/2019-20/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/11/2019 | 3SFC/2019-20/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/11/2019 | 3SFC/2019-20/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/37 | Expenditures | 2,443 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/38 | Expenditures | 157,741 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/39 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/40 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/16 | Expenditures | 1,304 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/17 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/18 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/11/2019 | TSC/2019-20/P/5 | Expenditures | 44,820 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/42 | Expenditures | 14,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:23 AM. |