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.) |
05/12/2020 | 3SFC/2020-21/R/23 | Direct Receipts | 57,600 | 14/12/2020 | FFC/2020-21/P/39 | Expenditures | 565 | |||||||
05/12/2020 | 3SFC/2020-21/R/24 | Direct Receipts | 40,000 | 21/12/2020 | 3SFC/2020-21/P/12 | Expenditures | 840 | |||||||
05/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 453 | 21/12/2020 | FFC/2020-21/P/40 | Expenditures | 5,000 | |||||||
08/12/2020 | 3SFC/2020-21/R/25 | Direct Receipts | 11,000 | 21/12/2020 | FFC/2020-21/P/41 | Expenditures | 1,345 | |||||||
08/12/2020 | 3SFC/2020-21/R/26 | Direct Receipts | 5,000 | 21/12/2020 | FFC/2020-21/P/42 | Expenditures | 12,080 | |||||||
12/12/2020 | MMGPY/2020-21/R/8 | Direct Receipts | 10 | 21/12/2020 | FFC/2020-21/P/43 | Expenditures | 1,680 | |||||||
14/12/2020 | 3SFC/2020-21/R/27 | Direct Receipts | 3,156 | 21/12/2020 | FFC/2020-21/P/44 | Expenditures | 2,408 | |||||||
14/12/2020 | MMGPY/2020-21/R/9 | Direct Receipts | 206 | 21/12/2020 | FFC/2020-21/P/45 | Expenditures | 12,040 | |||||||
14/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,251 | 21/12/2020 | FFC/2020-21/P/46 | Expenditures | 24,080 | |||||||
14/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,247 | 21/12/2020 | FFC/2020-21/P/47 | Expenditures | 17.7 | |||||||
18/12/2020 | MMGPY/2020-21/R/10 | Direct Receipts | 2,000 | 21/12/2020 | FFC/2020-21/P/48 | Expenditures | 3,960 | |||||||
19/12/2020 | MMGPY/2020-21/R/11 | Direct Receipts | 10 | 21/12/2020 | FFC/2020-21/P/49 | Expenditures | 3,900 | |||||||
25/12/2020 | MMGPY/2020-21/R/12 | Direct Receipts | 1 | 21/12/2020 | OWN/2020-21/P/3 | Expenditures | 2,120 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/5 | Expenditures | 3,268 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/11 | Expenditures | 12,684 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/12 | Expenditures | 1,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:23:28 AM. |