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.) |
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,960 | 05/05/2020 | FFC/2020-21/P/12 | Expenditures | 33,882 | |||||||
16/05/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 150,000 | 05/05/2020 | FFC/2020-21/P/13 | Expenditures | 8,400 | |||||||
16/05/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 98,000 | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 17,800 | |||||||
16/05/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 37,800 | 06/05/2020 | 3SFC/2020-21/P/5 | Expenditures | 57,750 | |||||||
16/05/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 47,904 | 06/05/2020 | 3SFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
16/05/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 16,500 | 06/05/2020 | 3SFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,700 | 06/05/2020 | 3SFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
29/05/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 15,000 | 11/05/2020 | 3SFC/2020-21/P/9 | Expenditures | 30,200 | |||||||
29/05/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 17,987 | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 2,126 | |||||||
29/05/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 49,000 | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 21,250 | |||||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,025 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 19,750 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 21,413 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/14 | Expenditures | 60,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:35 AM. |