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.) |
01/07/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 31,000 | 09/07/2020 | FFC/2020-21/P/37 | Expenditures | 17.7 | |||||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,812 | 10/07/2020 | 3SFC/2020-21/P/12 | Expenditures | 4,500 | |||||||
21/07/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 16,000 | 11/07/2020 | 3SFC/2020-21/P/17 | Expenditures | 11,000 | |||||||
30/07/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 27,485 | 14/07/2020 | 3SFC/2020-21/P/14 | Expenditures | 15,500 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2020 | 3SFC/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/38 | Expenditures | 21,172 | ||||||||||
Direct Receipts | 17/07/2020 | 3SFC/2020-21/P/16 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 17/07/2020 | 3SFC/2020-21/P/18 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 17/07/2020 | 3SFC/2020-21/P/19 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 17/07/2020 | 3SFC/2020-21/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/07/2020 | 3SFC/2020-21/P/21 | Expenditures | 419 | ||||||||||
Direct Receipts | 17/07/2020 | 3SFC/2020-21/P/22 | Expenditures | 471 | ||||||||||
Direct Receipts | 17/07/2020 | 3SFC/2020-21/P/24 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/39 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,281 | ||||||||||
Direct Receipts | 27/07/2020 | 3SFC/2020-21/P/25 | Expenditures | 22,827 | ||||||||||
Direct Receipts | 27/07/2020 | 3SFC/2020-21/P/26 | Expenditures | 11,701 | ||||||||||
Direct Receipts | 27/07/2020 | 3SFC/2020-21/P/27 | Expenditures | 21,825 | ||||||||||
Direct Receipts | 27/07/2020 | 3SFC/2020-21/P/28 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 29/07/2020 | 3SFC/2020-21/P/13 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/07/2020 | 3SFC/2020-21/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/40 | Expenditures | 7,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:40:58 AM. |