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.) |
09/09/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 12,000 | 05/09/2020 | 3SFC/2020-21/P/17 | Expenditures | 5,000 | 26/09/2020 | OWN/2020-21/C/2 | 1,900 | ||||
09/09/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 5,000 | 05/09/2020 | FFC/2020-21/P/60 | Expenditures | 10,176 | |||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | 05/09/2020 | FFC/2020-21/P/61 | Expenditures | 10,053 | |||||||
26/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 10 | 05/09/2020 | FFC/2020-21/P/62 | Expenditures | 375 | |||||||
26/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 05/09/2020 | FFC/2020-21/P/64 | Expenditures | 16,593 | |||||||
26/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,900 | 05/09/2020 | FFC/2020-21/P/65 | Expenditures | 17,010 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/67 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/68 | Expenditures | 13,293 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/69 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/70 | Expenditures | 12,110 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/71 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/72 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/73 | Expenditures | 690 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/74 | Expenditures | 810 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/75 | Expenditures | 450 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/76 | Expenditures | 270 | ||||||||||
Direct Receipts | 09/09/2020 | F4/2020-21/P/8 | Expenditures | 12,925.77 | ||||||||||
Direct Receipts | 26/09/2020 | 3SFC/2020-21/P/18 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/63 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:44 PM. |