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.) |
04/12/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 27,000 | 08/12/2019 | 3SFC/2019-20/P/18 | Expenditures | 44,924 | |||||||
04/12/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 27,000 | 08/12/2019 | 3SFC/2019-20/P/19 | Expenditures | 11,600 | |||||||
04/12/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 27,000 | 08/12/2019 | 3SFC/2019-20/P/20 | Expenditures | 40,052 | |||||||
04/12/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 27,000 | 08/12/2019 | 3SFC/2019-20/P/21 | Expenditures | 3,355 | |||||||
04/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 160 | 12/12/2019 | 3SFC/2019-20/P/15 | Expenditures | 6,739 | |||||||
04/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | 12/12/2019 | 3SFC/2019-20/P/16 | Expenditures | 8,790 | |||||||
04/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,500 | 12/12/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | |||||||
04/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,500 | 20/12/2019 | OWN/2019-20/P/19 | Expenditures | 383 | |||||||
04/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 27,000 | 23/12/2019 | 3SFC/2019-20/P/17 | Expenditures | 6,300 | |||||||
08/12/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 615,600 | 23/12/2019 | 3SFC/2019-20/P/22 | Expenditures | 63,720 | |||||||
12/12/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 18,000 | 23/12/2019 | 3SFC/2019-20/P/23 | Expenditures | 25,250 | |||||||
12/12/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 27,000 | 23/12/2019 | 3SFC/2019-20/P/24 | Expenditures | 31,644 | |||||||
12/12/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 37,800 | 23/12/2019 | 3SFC/2019-20/P/25 | Expenditures | 24,973 | |||||||
12/12/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 840 | 23/12/2019 | 3SFC/2019-20/P/26 | Expenditures | 68,020 | |||||||
12/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 130 | 23/12/2019 | 3SFC/2019-20/P/27 | Expenditures | 19,254 | |||||||
12/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 201 | 23/12/2019 | 3SFC/2019-20/P/28 | Expenditures | 5,860 | |||||||
20/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 223 | 23/12/2019 | 3SFC/2019-20/P/29 | Expenditures | 7,325 | |||||||
20/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 20 | 23/12/2019 | 3SFC/2019-20/P/30 | Expenditures | 32,230 | |||||||
20/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,500 | 23/12/2019 | 3SFC/2019-20/P/31 | Expenditures | 30,765 | |||||||
20/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 220 | 23/12/2019 | 3SFC/2019-20/P/32 | Expenditures | 30,765 | |||||||
20/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 200 | 23/12/2019 | 3SFC/2019-20/P/33 | Expenditures | 47,750 | |||||||
20/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 14,521 | 23/12/2019 | 3SFC/2019-20/P/34 | Expenditures | 8,212 | |||||||
20/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,018 | 23/12/2019 | 3SFC/2019-20/P/35 | Expenditures | 13,771 | |||||||
23/12/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 80,000 | 23/12/2019 | 3SFC/2019-20/P/36 | Expenditures | 75,200 | |||||||
23/12/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 6,399 | 23/12/2019 | 3SFC/2019-20/P/37 | Expenditures | 46,510 | |||||||
23/12/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 200,000 | 23/12/2019 | VKVNY/2019-20/P/13 | Expenditures | 25,040 | |||||||
23/12/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 300,000 | Expenditures | ||||||||||
23/12/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
23/12/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 960 | Expenditures | ||||||||||
23/12/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 47,000 | Expenditures | ||||||||||
23/12/2019 | VMJS/2019-20/R/1 | Direct Receipts | 28,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:04 PM. |