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.) |
06/09/2020 | 3SFC/2020-21/R/19 | Direct Receipts | 11 | 06/09/2020 | FFC/2020-21/P/17 | Expenditures | 65,710 | |||||||
06/09/2020 | 3SFC/2020-21/R/20 | Direct Receipts | 13 | 06/09/2020 | FFC/2020-21/P/18 | Expenditures | 8,750 | |||||||
06/09/2020 | 3SFC/2020-21/R/21 | Direct Receipts | 13,000 | 13/09/2020 | FFC/2020-21/P/19 | Expenditures | 9,693 | |||||||
06/09/2020 | 3SFC/2020-21/R/22 | Direct Receipts | 5,000 | 13/09/2020 | FFC/2020-21/P/20 | Expenditures | 6,714 | |||||||
06/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,632.64 | 13/09/2020 | FFC/2020-21/P/21 | Expenditures | 15,020 | |||||||
06/09/2020 | IWDP/2020-21/R/3 | Direct Receipts | 79 | 13/09/2020 | FFC/2020-21/P/22 | Expenditures | 9,774 | |||||||
06/09/2020 | IWDP/2020-21/R/4 | Direct Receipts | 92 | 30/09/2020 | 3SFC/2020-21/P/9 | Expenditures | 5,300 | |||||||
06/09/2020 | MMAGY/2020-21/R/2 | Direct Receipts | 934 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 914 | Expenditures | ||||||||||
06/09/2020 | SDP/2020-21/R/4 | Direct Receipts | 894 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 548 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2020 | SDP/2020-21/R/5 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:12:31 AM. |