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.) |
04/03/2020 | 3SFC/2019-20/R/21 | Direct Receipts | 25,000 | 02/03/2020 | 3SFC/2019-20/P/40 | Expenditures | 20,640 | |||||||
04/03/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 25,000 | 11/03/2020 | 3SFC/2019-20/P/41 | Expenditures | 4,650 | |||||||
05/03/2020 | 3SFC/2019-20/R/23 | Direct Receipts | 33,000 | 16/03/2020 | 3SFC/2019-20/P/42 | Expenditures | 6,880 | |||||||
05/03/2020 | 3SFC/2019-20/R/24 | Direct Receipts | 13,500 | 16/03/2020 | FFC/2019-20/P/107 | Expenditures | 15,136 | |||||||
05/03/2020 | 3SFC/2019-20/R/25 | Direct Receipts | 18,900 | 16/03/2020 | FFC/2019-20/P/108 | Expenditures | 27,520 | |||||||
13/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 220 | 16/03/2020 | FFC/2019-20/P/109 | Expenditures | 13,760 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 18,810 | 16/03/2020 | FFC/2019-20/P/110 | Expenditures | 16,512 | |||||||
31/03/2020 | 3SFC/2019-20/R/26 | Direct Receipts | 12,760 | 16/03/2020 | FFC/2019-20/P/111 | Expenditures | 33,024 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 7,687 | 16/03/2020 | FFC/2019-20/P/112 | Expenditures | 20,640 | |||||||
31/03/2020 | MMGPY/2019-20/R/1 | Direct Receipts | 12 | 16/03/2020 | FFC/2019-20/P/113 | Expenditures | 12,384 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,965 | 18/03/2020 | FFC/2019-20/P/106 | Expenditures | 236,600 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/8 | Direct Receipts | 523 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 2,083 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 869 | Expenditures | ||||||||||
31/03/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:33 PM. |