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.) |
01/05/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 26,700 | 04/05/2019 | 3SFC/2019-20/P/1 | Expenditures | 26,700 | |||||||
01/05/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | 04/05/2019 | 3SFC/2019-20/P/2 | Expenditures | 18,900 | |||||||
01/05/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 18,900 | 04/05/2019 | 3SFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
01/05/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 6,300 | 04/05/2019 | 3SFC/2019-20/P/4 | Expenditures | 6,300 | |||||||
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 10 | 04/05/2019 | OWN/2019-20/P/1 | Expenditures | 450 | |||||||
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 28 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 22 | |||||||
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 13/05/2019 | TSC/2019-20/P/13 | Expenditures | 59,760 | |||||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 13/05/2019 | TSC/2019-20/P/14 | Expenditures | 139,440 | |||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 14/05/2019 | FFC/2019-20/P/1 | Expenditures | 30,375 | |||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 14/05/2019 | FFC/2019-20/P/2 | Expenditures | 31,200 | |||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/3 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/5 | Expenditures | 50,424 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/10 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/11 | Expenditures | 510 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/12 | Expenditures | 640 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/13 | Expenditures | 26,169 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/8 | Expenditures | 10,425 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/9 | Expenditures | 10,926 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/3 | Expenditures | 735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:23:15 AM. |