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.) |
01/12/2019 | 3SFC/2019-20/R/28 | Direct Receipts | 34,600 | 01/12/2019 | FFC/2019-20/P/80 | Expenditures | 21,000 | |||||||
01/12/2019 | 3SFC/2019-20/R/29 | Direct Receipts | 840 | 01/12/2019 | FFC/2019-20/P/81 | Expenditures | 17,500 | |||||||
02/12/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 11,000 | 01/12/2019 | FFC/2019-20/P/82 | Expenditures | 21,000 | |||||||
02/12/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 6,300 | 01/12/2019 | FFC/2019-20/P/83 | Expenditures | 17,500 | |||||||
02/12/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 4,500 | 02/12/2019 | OWN/2019-20/P/10 | Expenditures | 563 | |||||||
02/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 925 | 02/12/2019 | OWN/2019-20/P/9 | Expenditures | 240 | |||||||
10/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 10/12/2019 | OWN/2019-20/P/11 | Expenditures | 130 | |||||||
12/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 10/12/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
12/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 12/12/2019 | OWN/2019-20/P/13 | Expenditures | 400 | |||||||
17/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,950 | 17/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
20/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 17/12/2019 | OWN/2019-20/P/23 | Expenditures | 348 | |||||||
20/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 20/12/2019 | 3SFC/2019-20/P/27 | Expenditures | 18,900 | |||||||
20/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 125 | 20/12/2019 | OWN/2019-20/P/14 | Expenditures | 2,070 | |||||||
27/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 72,000 | 23/12/2019 | FFC/2019-20/P/84 | Expenditures | 23,760 | |||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/85 | Expenditures | 46,234 | ||||||||||
Direct Receipts | 26/12/2019 | 3SFC/2019-20/P/28 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:38:49 PM. |