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.) |
06/11/2019 | 3SFC/2019-20/R/36 | Direct Receipts | 8,900 | 06/11/2019 | 3SFC/2019-20/P/69 | Expenditures | 4,000 | |||||||
06/11/2019 | 3SFC/2019-20/R/37 | Direct Receipts | 4,000 | 06/11/2019 | 3SFC/2019-20/P/70 | Expenditures | 6,300 | |||||||
06/11/2019 | 3SFC/2019-20/R/38 | Direct Receipts | 6,300 | 06/11/2019 | 3SFC/2019-20/P/72 | Expenditures | 17,200 | |||||||
06/11/2019 | 3SFC/2019-20/R/39 | Direct Receipts | 4,200 | 06/11/2019 | 3SFC/2019-20/P/73 | Expenditures | 17,200 | |||||||
07/11/2019 | 3SFC/2019-20/R/40 | Direct Receipts | 840 | 06/11/2019 | 3SFC/2019-20/P/74 | Expenditures | 500 | |||||||
13/11/2019 | 3SFC/2019-20/R/41 | Direct Receipts | 46,480 | 06/11/2019 | FFC/2019-20/P/38 | Expenditures | 14,261 | |||||||
13/11/2019 | 3SFC/2019-20/R/42 | Direct Receipts | 2,500 | 06/11/2019 | FFC/2019-20/P/39 | Expenditures | 14,261 | |||||||
13/11/2019 | 3SFC/2019-20/R/43 | Direct Receipts | 2,500 | 06/11/2019 | FFC/2019-20/P/40 | Expenditures | 14,261 | |||||||
15/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 634,688 | 06/11/2019 | FFC/2019-20/P/41 | Expenditures | 14,261 | |||||||
20/11/2019 | 3SFC/2019-20/R/44 | Direct Receipts | 10,000 | 06/11/2019 | FFC/2019-20/P/42 | Expenditures | 14,261 | |||||||
20/11/2019 | 3SFC/2019-20/R/45 | Direct Receipts | 4,200 | 06/11/2019 | FFC/2019-20/P/43 | Expenditures | 14,261 | |||||||
20/11/2019 | 3SFC/2019-20/R/46 | Direct Receipts | 6,300 | 06/11/2019 | FFC/2019-20/P/44 | Expenditures | 14,261 | |||||||
20/11/2019 | 3SFC/2019-20/R/47 | Direct Receipts | 4,200 | 06/11/2019 | FFC/2019-20/P/45 | Expenditures | 14,261 | |||||||
21/11/2019 | 3SFC/2019-20/R/48 | Direct Receipts | 10,000 | 06/11/2019 | FFC/2019-20/P/46 | Expenditures | 14,261 | |||||||
21/11/2019 | 3SFC/2019-20/R/49 | Direct Receipts | 10,000 | 06/11/2019 | OWN/2019-20/P/31 | Expenditures | 150 | |||||||
21/11/2019 | 3SFC/2019-20/R/50 | Direct Receipts | 10,000 | 07/11/2019 | FFC/2019-20/P/47 | Expenditures | 29,820 | |||||||
21/11/2019 | 3SFC/2019-20/R/51 | Direct Receipts | 10,000 | 07/11/2019 | FFC/2019-20/P/48 | Expenditures | 3,408 | |||||||
21/11/2019 | 3SFC/2019-20/R/52 | Direct Receipts | 10,000 | 07/11/2019 | FFC/2019-20/P/49 | Expenditures | 7,952 | |||||||
21/11/2019 | 3SFC/2019-20/R/53 | Direct Receipts | 10,000 | 07/11/2019 | FFC/2019-20/P/50 | Expenditures | 7,100 | |||||||
21/11/2019 | 3SFC/2019-20/R/54 | Direct Receipts | 10,000 | 07/11/2019 | FFC/2019-20/P/51 | Expenditures | 11,360 | |||||||
25/11/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 1 | 07/11/2019 | FFC/2019-20/P/52 | Expenditures | 3,150 | |||||||
27/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 92,199 | 18/11/2019 | 3SFC/2019-20/P/75 | Expenditures | 11,167 | |||||||
29/11/2019 | 3SFC/2019-20/R/55 | Direct Receipts | 100,000 | 18/11/2019 | 3SFC/2019-20/P/76 | Expenditures | 11,167 | |||||||
29/11/2019 | 3SFC/2019-20/R/56 | Direct Receipts | 150,000 | 18/11/2019 | 3SFC/2019-20/P/77 | Expenditures | 500 | |||||||
29/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 84.6 | 18/11/2019 | 3SFC/2019-20/P/78 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/79 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/80 | Expenditures | 817 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/81 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/83 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/85 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/87 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/88 | Expenditures | 14,588 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/89 | Expenditures | 14,588 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/91 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/92 | Expenditures | 7,009 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/93 | Expenditures | 7,009 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2019 | 3SFC/2019-20/P/95 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/53 | Expenditures | 908 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/54 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/55 | Expenditures | 6,461 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/56 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/57 | Expenditures | 6,461 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/58 | Expenditures | 30,340 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/59 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/60 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/66 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/68 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 22/11/2019 | RAYEAAY/2019-20/P/3 | Expenditures | 84.6 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/61 | Expenditures | 12,962 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/62 | Expenditures | 12,962 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/63 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/30 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/11/2019 | RAYEAAY/2019-20/P/2 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/65 | Expenditures | 92,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:57 PM. |