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/21 | Direct Receipts | 11,000 | 16/12/2019 | FFC/2019-20/P/45 | Expenditures | 12,484 | |||||||
02/12/2019 | 3SFC/2019-20/R/23 | Direct Receipts | 4,500 | 16/12/2019 | FFC/2019-20/P/46 | Expenditures | 24,968 | |||||||
02/12/2019 | 3SFC/2019-20/R/24 | Direct Receipts | 840 | 16/12/2019 | FFC/2019-20/P/47 | Expenditures | 24,968 | |||||||
23/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 400 | 16/12/2019 | FFC/2019-20/P/48 | Expenditures | 12,484 | |||||||
27/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,227 | 16/12/2019 | FFC/2019-20/P/49 | Expenditures | 3,121 | |||||||
30/12/2019 | 3SFC/2019-20/R/22 | Direct Receipts | 6,300 | 16/12/2019 | FFC/2019-20/P/50 | Expenditures | 12,484 | |||||||
30/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 27,677 | 16/12/2019 | FFC/2019-20/P/51 | Expenditures | 49,936 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/52 | Expenditures | 9,004 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/53 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/54 | Expenditures | 37,160 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/55 | Expenditures | 498 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/56 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/21 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 28/12/2019 | 3SFC/2019-20/P/20 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 28/12/2019 | 3SFC/2019-20/P/21 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/12/2019 | 3SFC/2019-20/P/22 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/12/2019 | 3SFC/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/57 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/58 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/59 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/60 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:15:53 AM. |