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.) |
01/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,505 | 08/10/2020 | 3SFC/2020-21/P/44 | Expenditures | 10,000 | 28/10/2020 | OWN/2020-21/C/5 | 402 | ||||
01/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 7,568 | 08/10/2020 | 3SFC/2020-21/P/45 | Expenditures | 6,800 | |||||||
08/10/2020 | 3SFC/2020-21/R/21 | Direct Receipts | 10,000 | 08/10/2020 | 3SFC/2020-21/P/46 | Expenditures | 5,000 | |||||||
08/10/2020 | 3SFC/2020-21/R/22 | Direct Receipts | 6,800 | 08/10/2020 | 3SFC/2020-21/P/47 | Expenditures | 12,500 | |||||||
08/10/2020 | 3SFC/2020-21/R/23 | Direct Receipts | 5,000 | 08/10/2020 | 3SFC/2020-21/P/50 | Expenditures | 4,500 | |||||||
08/10/2020 | 3SFC/2020-21/R/24 | Direct Receipts | 20,000 | 08/10/2020 | 3SFC/2020-21/P/51 | Expenditures | 5,500 | |||||||
08/10/2020 | 3SFC/2020-21/R/25 | Direct Receipts | 10,000 | 08/10/2020 | 3SFC/2020-21/P/52 | Expenditures | 5,000 | |||||||
08/10/2020 | 3SFC/2020-21/R/26 | Direct Receipts | 6,800 | 14/10/2020 | OWN/2020-21/P/27 | Expenditures | 730 | |||||||
08/10/2020 | 3SFC/2020-21/R/27 | Direct Receipts | 5,000 | 14/10/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
14/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | 28/10/2020 | OWN/2020-21/P/29 | Expenditures | 990 | |||||||
14/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 50 | 28/10/2020 | OWN/2020-21/P/30 | Expenditures | 360 | |||||||
28/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 29/10/2020 | 3SFC/2020-21/P/48 | Expenditures | 10,000 | |||||||
28/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 402 | 29/10/2020 | 3SFC/2020-21/P/49 | Expenditures | 10,000 | |||||||
29/10/2020 | 3SFC/2020-21/R/28 | Direct Receipts | 40,000 | 29/10/2020 | 3SFC/2020-21/P/53 | Expenditures | 5,000 | |||||||
29/10/2020 | 3SFC/2020-21/R/29 | Direct Receipts | 40,000 | 29/10/2020 | 3SFC/2020-21/P/54 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/10/2020 | 3SFC/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | 3SFC/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:09:24 PM. |