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.) |
04/09/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 21,800 | 04/09/2020 | 3SFC/2020-21/P/10 | Expenditures | 2,400 | |||||||
17/09/2020 | CRF/2020-21/R/1 | Direct Receipts | 140,000 | 04/09/2020 | 3SFC/2020-21/P/11 | Expenditures | 1,680 | |||||||
18/09/2020 | SDP/2020-21/R/1 | Direct Receipts | 100,000 | 04/09/2020 | 3SFC/2020-21/P/9 | Expenditures | 10,600 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,071 | 12/09/2020 | FFC/2020-21/P/5 | Expenditures | 68,260 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,495 | 12/09/2020 | VKVNY/2020-21/P/1 | Expenditures | 29,000 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,799 | 14/09/2020 | BASP/2020-21/P/11 | Expenditures | 20,925 | |||||||
Direct Receipts | 14/09/2020 | BASP/2020-21/P/12 | Expenditures | 25,266 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/2 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:08:36 PM. |