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.) |
10/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 3,420 | 16/03/2021 | 3SFC/2020-21/P/70 | Expenditures | 45,000 | |||||||
10/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 3,374 | 16/03/2021 | 3SFC/2020-21/P/71 | Expenditures | 53.1 | |||||||
10/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 1,673 | 19/03/2021 | 3SFC/2020-21/P/72 | Expenditures | 5,000 | |||||||
16/03/2021 | 3SFC/2020-21/R/49 | Direct Receipts | 25 | 19/03/2021 | 3SFC/2020-21/P/73 | Expenditures | 6,800 | |||||||
23/03/2021 | 3SFC/2020-21/R/50 | Direct Receipts | 22,000 | 30/03/2021 | 3SFC/2020-21/P/74 | Expenditures | 960 | |||||||
23/03/2021 | 3SFC/2020-21/R/51 | Direct Receipts | 13,600 | 30/03/2021 | FFC/2020-21/P/129 | Expenditures | 1,000 | |||||||
23/03/2021 | 3SFC/2020-21/R/52 | Direct Receipts | 10,000 | 30/03/2021 | FFC/2020-21/P/130 | Expenditures | 1,000 | |||||||
26/03/2021 | 3SFC/2020-21/R/53 | Direct Receipts | 1,500 | 30/03/2021 | FFC/2020-21/P/131 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 33,500 | 30/03/2021 | FFC/2020-21/P/132 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 850 | 30/03/2021 | FFC/2020-21/P/133 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 10 | 30/03/2021 | FFC/2020-21/P/134 | Expenditures | 1,750 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 30/03/2021 | FFC/2020-21/P/135 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/136 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/137 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/138 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/139 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/5 | Expenditures | 17,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:55 AM. |