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.) |
06/12/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 12,000 | 11/12/2019 | OWN/2019-20/P/16 | Expenditures | 444 | |||||||
06/12/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 4,500 | 11/12/2019 | OWN/2019-20/P/17 | Expenditures | 750 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/18 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/29 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/30 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/31 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/19 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/12/2019 | SDP/2019-20/P/6 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/32 | Expenditures | 21,380 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/33 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/34 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/35 | Expenditures | 13,108 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/36 | Expenditures | 14,045 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/37 | Expenditures | 20,286.5 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/38 | Expenditures | 20,286.5 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/39 | Expenditures | 14,044.5 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/40 | Expenditures | 14,044.5 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/41 | Expenditures | 14,044.5 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/42 | Expenditures | 9,363 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/43 | Expenditures | 14,044.5 | ||||||||||
Direct Receipts | 30/12/2019 | 3SFC/2019-20/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/20 | Expenditures | 9,363 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/44 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 31/12/2019 | ICDS/2019-20/P/3 | Expenditures | 4,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:52:31 PM. |