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.) |
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 411,173 | 16/10/2020 | TSC/2020-21/P/12 | Expenditures | 10,160 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 411,173 | 27/10/2020 | 3SFC/2020-21/P/34 | Expenditures | 23,490 | |||||||
27/10/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 7,294 | 27/10/2020 | 3SFC/2020-21/P/35 | Expenditures | 57,750 | |||||||
27/10/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 50,000 | 27/10/2020 | 3SFC/2020-21/P/36 | Expenditures | 3,795 | |||||||
27/10/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 22,800 | 27/10/2020 | 3SFC/2020-21/P/37 | Expenditures | 19,080 | |||||||
27/10/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 100,000 | 27/10/2020 | 3SFC/2020-21/P/38 | Expenditures | 5,624 | |||||||
27/10/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 840 | 27/10/2020 | 3SFC/2020-21/P/39 | Expenditures | 5,680 | |||||||
27/10/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 93,646 | 27/10/2020 | FFC/2020-21/P/75 | Expenditures | 49,020 | |||||||
27/10/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 28,400 | 27/10/2020 | FFC/2020-21/P/76 | Expenditures | 1,200 | |||||||
27/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 84,451 | 27/10/2020 | FFC/2020-21/P/77 | Expenditures | 25,525 | |||||||
27/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,889 | 27/10/2020 | OWN/2020-21/P/3 | Expenditures | 10,843 | |||||||
27/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,500 | 27/10/2020 | OWN/2020-21/P/4 | Expenditures | 6,500 | |||||||
27/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 27/10/2020 | OWN/2020-21/P/5 | Expenditures | 5,120 | |||||||
27/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,375 | 27/10/2020 | OWN/2020-21/P/6 | Expenditures | 1,730 | |||||||
27/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,146 | 27/10/2020 | OWN/2020-21/P/7 | Expenditures | 350 | |||||||
29/10/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 144,000 | 27/10/2020 | OWN/2020-21/P/8 | Expenditures | 5,300 | |||||||
29/10/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 68,400 | 27/10/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:00:26 AM. |