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.) |
06/10/2020 | 3SFC/2020-21/R/31 | Direct Receipts | 11,000 | 06/10/2020 | FFC/2020-21/P/92 | Expenditures | 24,750 | |||||||
06/10/2020 | 3SFC/2020-21/R/32 | Direct Receipts | 5,000 | 06/10/2020 | FFC/2020-21/P/93 | Expenditures | 20,025 | |||||||
06/10/2020 | 3SFC/2020-21/R/33 | Direct Receipts | 6,800 | 06/10/2020 | FFC/2020-21/P/94 | Expenditures | 3,465 | |||||||
06/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,776 | 06/10/2020 | FFC/2020-21/P/95 | Expenditures | 2,475 | |||||||
09/10/2020 | 3SFC/2020-21/R/34 | Direct Receipts | 80,000 | 06/10/2020 | FFC/2020-21/P/97 | Expenditures | 20,625 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/98 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 06/10/2020 | TSC/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/10/2020 | TSC/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/10/2020 | 3SFC/2020-21/P/40 | Expenditures | 45,760 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/100 | Expenditures | 12,024 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/101 | Expenditures | 9,482 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/102 | Expenditures | 32,270 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/103 | Expenditures | 16,914 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/104 | Expenditures | 6,693 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/105 | Expenditures | 7,885 | ||||||||||
Direct Receipts | 21/10/2020 | 3SFC/2020-21/P/41 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 21/10/2020 | 3SFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2020 | 3SFC/2020-21/P/43 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/96 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/99 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/12 | Expenditures | 1,997 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/13 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:22:53 PM. |