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.) |
06/08/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 16,000 | 10/08/2020 | FFC/2020-21/P/41 | Expenditures | 28,282 | |||||||
14/08/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 840 | 10/08/2020 | FFC/2020-21/P/42 | Expenditures | 41,859 | |||||||
31/08/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 8,269 | 10/08/2020 | FFC/2020-21/P/45 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,588 | 10/08/2020 | FFC/2020-21/P/46 | Expenditures | 8,710 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 615 | 10/08/2020 | FFC/2020-21/P/47 | Expenditures | 7,290 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/49 | Expenditures | 27,390 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/50 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/51 | Expenditures | 5,415 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/52 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/53 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/54 | Expenditures | 22,461 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/55 | Expenditures | 25,710 | ||||||||||
Direct Receipts | 13/08/2020 | 3SFC/2020-21/P/29 | Expenditures | 16,712 | ||||||||||
Direct Receipts | 13/08/2020 | 3SFC/2020-21/P/30 | Expenditures | 410 | ||||||||||
Direct Receipts | 13/08/2020 | 3SFC/2020-21/P/31 | Expenditures | 13,827 | ||||||||||
Direct Receipts | 13/08/2020 | 3SFC/2020-21/P/32 | Expenditures | 26,977 | ||||||||||
Direct Receipts | 13/08/2020 | 3SFC/2020-21/P/33 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 13/08/2020 | 3SFC/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2020 | 3SFC/2020-21/P/35 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/10 | Expenditures | 925 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/56 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,069 | ||||||||||
Direct Receipts | 31/08/2020 | 3SFC/2020-21/P/36 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/08/2020 | 3SFC/2020-21/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/43 | Expenditures | 25,440 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/44 | Expenditures | 29,265 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/57 | Expenditures | 756 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/9 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:35 AM. |