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.) |
13/08/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 29,580 | 13/08/2019 | 3SFC/2019-20/P/18 | Expenditures | 6,300 | |||||||
13/08/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 18,900 | 13/08/2019 | 3SFC/2019-20/P/19 | Expenditures | 4,000 | |||||||
13/08/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 13,500 | 13/08/2019 | FFC/2019-20/P/21 | Expenditures | 46,500 | |||||||
25/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 50 | 13/08/2019 | FFC/2019-20/P/22 | Expenditures | 46,500 | |||||||
26/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 37 | 13/08/2019 | FFC/2019-20/P/23 | Expenditures | 19,950 | |||||||
26/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 67,900 | 13/08/2019 | FFC/2019-20/P/24 | Expenditures | 19,950 | |||||||
26/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 70,000 | 13/08/2019 | FFC/2019-20/P/25 | Expenditures | 7,585 | |||||||
31/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,863 | 13/08/2019 | FFC/2019-20/P/26 | Expenditures | 21,810 | |||||||
31/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,896 | 13/08/2019 | FFC/2019-20/P/27 | Expenditures | 7,585 | |||||||
31/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 8 | 13/08/2019 | FFC/2019-20/P/28 | Expenditures | 21,810 | |||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/35 | Expenditures | 43,719 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/41 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/42 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/44 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/45 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/13 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/08/2019 | SDP/2019-20/P/27 | Expenditures | 3,502 | ||||||||||
Direct Receipts | 13/08/2019 | VKVNY/2019-20/P/2 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 13/08/2019 | VKVNY/2019-20/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 13/08/2019 | VKVNY/2019-20/P/5 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 13/08/2019 | VKVNY/2019-20/P/6 | Expenditures | 28,482 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/30 | Expenditures | 62,018 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/33 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/15 | Expenditures | 280 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2019 | TSC/2019-20/P/3 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 26/08/2019 | TSC/2019-20/P/4 | Expenditures | 27,876 | ||||||||||
Direct Receipts | 26/08/2019 | VKVNY/2019-20/P/7 | Expenditures | 27,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:20:30 PM. |