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.) |
02/12/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 21,800 | 01/12/2019 | FFC/2019-20/P/111 | Expenditures | 21,000 | |||||||
04/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 17,774 | 01/12/2019 | FFC/2019-20/P/116 | Expenditures | 17,422 | |||||||
07/12/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 8,000 | 01/12/2019 | FFC/2019-20/P/117 | Expenditures | 29,450 | |||||||
07/12/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 8,000 | 01/12/2019 | GRDY/2019-20/P/1 | Expenditures | 1,091.9 | |||||||
23/12/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 60,000 | 01/12/2019 | IAY/2019-20/P/3 | Expenditures | 256.15 | |||||||
27/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 34,600 | 07/12/2019 | 3SFC/2019-20/P/14 | Expenditures | 24,000 | |||||||
27/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 07/12/2019 | 3SFC/2019-20/P/15 | Expenditures | 25,200 | |||||||
Direct Receipts | 07/12/2019 | 3SFC/2019-20/P/18 | Expenditures | 10,532 | ||||||||||
Direct Receipts | 07/12/2019 | 3SFC/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/112 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/113 | Expenditures | 6,785 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/114 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/115 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/52 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/53 | Expenditures | 10,923 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/54 | Expenditures | 17,165 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/55 | Expenditures | 18,726 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/56 | Expenditures | 6,242 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/57 | Expenditures | 9,362 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/58 | Expenditures | 13,425 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/59 | Expenditures | 19,194 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/62 | Expenditures | 13,425 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/118 | Expenditures | 6,734 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/119 | Expenditures | 15,336 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/120 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/12 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/13 | Expenditures | 416 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/14 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/15 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/16 | Expenditures | 6,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:06:29 AM. |