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.) |
20/05/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 29,580 | 01/05/2019 | FFC/2019-20/P/10 | Expenditures | 20,388 | |||||||
20/05/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | 01/05/2019 | FFC/2019-20/P/11 | Expenditures | 20,460 | |||||||
20/05/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 18,900 | 01/05/2019 | FFC/2019-20/P/12 | Expenditures | 500 | |||||||
20/05/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 6,300 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 10,713 | |||||||
31/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,732 | 01/05/2019 | FFC/2019-20/P/5 | Expenditures | 16,800 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 69 | 01/05/2019 | FFC/2019-20/P/6 | Expenditures | 500 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,633 | 01/05/2019 | FFC/2019-20/P/7 | Expenditures | 9,813 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 110 | 01/05/2019 | FFC/2019-20/P/8 | Expenditures | 15,396 | |||||||
Direct Receipts | 01/05/2019 | FFC/2019-20/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/05/2019 | 3SFC/2019-20/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/05/2019 | 3SFC/2019-20/P/2 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 21/05/2019 | 3SFC/2019-20/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 21/05/2019 | 3SFC/2019-20/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/5 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:48:58 PM. |