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.) |
03/12/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 11,000 | 05/12/2019 | FFC/2019-20/P/46 | Expenditures | 26,700 | |||||||
03/12/2019 | 3SFC/2019-20/R/21 | Direct Receipts | 4,500 | 05/12/2019 | FFC/2019-20/P/47 | Expenditures | 13,350 | |||||||
03/12/2019 | 3SFC/2019-20/R/22 | Direct Receipts | 6,300 | 09/12/2019 | 3SFC/2019-20/P/21 | Expenditures | 9,000 | |||||||
09/12/2019 | F4/2019-20/R/1 | Direct Receipts | 80,666.48 | 09/12/2019 | 3SFC/2019-20/P/22 | Expenditures | 12,600 | |||||||
11/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 09/12/2019 | 3SFC/2019-20/P/23 | Expenditures | 80,666.48 | |||||||
13/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,188 | 09/12/2019 | FFC/2019-20/P/48 | Expenditures | 25,128 | |||||||
23/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 09/12/2019 | OWN/2019-20/P/31 | Expenditures | 600 | |||||||
23/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 100,407 | 11/12/2019 | FFC/2019-20/P/49 | Expenditures | 20,860 | |||||||
28/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 14,162 | 11/12/2019 | FFC/2019-20/P/50 | Expenditures | 12,266 | |||||||
28/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 82 | 11/12/2019 | FFC/2019-20/P/51 | Expenditures | 46,250 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/33 | Expenditures | 943 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/56 | Expenditures | 41,880 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/52 | Expenditures | 100,407 | ||||||||||
Direct Receipts | 23/12/2019 | MMAY/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/32 | Expenditures | 344 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/53 | Expenditures | 6,932 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/54 | Expenditures | 2,773 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/55 | Expenditures | 22,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:26:08 PM. |