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.) |
09/02/2021 | 3SFC/2020-21/R/27 | Direct Receipts | 42,500 | 10/02/2021 | FFC/2020-21/P/104 | Expenditures | 67,380 | |||||||
09/02/2021 | 3SFC/2020-21/R/28 | Direct Receipts | 7,227 | 10/02/2021 | FFC/2020-21/P/105 | Expenditures | 39,392 | |||||||
09/02/2021 | 3SFC/2020-21/R/29 | Direct Receipts | 26,215 | 10/02/2021 | FFC/2020-21/P/106 | Expenditures | 4,000 | |||||||
12/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,464 | 10/02/2021 | FFC/2020-21/P/107 | Expenditures | 1,500 | |||||||
28/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,663 | 10/02/2021 | FFC/2020-21/P/109 | Expenditures | 500 | |||||||
Direct Receipts | 11/02/2021 | 3SFC/2020-21/P/73 | Expenditures | 14,614 | ||||||||||
Direct Receipts | 11/02/2021 | 3SFC/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2021 | 3SFC/2020-21/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/02/2021 | 3SFC/2020-21/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/02/2021 | 3SFC/2020-21/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2021 | 3SFC/2020-21/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2021 | 3SFC/2020-21/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2021 | 3SFC/2020-21/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2021 | 3SFC/2020-21/P/81 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/02/2021 | 3SFC/2020-21/P/82 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/02/2021 | 3SFC/2020-21/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/02/2021 | 3SFC/2020-21/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2021 | 3SFC/2020-21/P/85 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 11/02/2021 | 3SFC/2020-21/P/86 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/02/2021 | 3SFC/2020-21/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2021 | 3SFC/2020-21/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2021 | 3SFC/2020-21/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2021 | 3SFC/2020-21/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2021 | 3SFC/2020-21/P/91 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/02/2021 | 3SFC/2020-21/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/36 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/108 | Expenditures | 1,226 | ||||||||||
Direct Receipts | 17/02/2021 | 3SFC/2020-21/P/93 | Expenditures | 56,125 | ||||||||||
Direct Receipts | 17/02/2021 | 3SFC/2020-21/P/94 | Expenditures | 16,287 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/37 | Expenditures | 2,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:15:29 AM. |