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.) |
18/06/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 4,500 | 18/06/2020 | 3SFC/2020-21/P/15 | Expenditures | 1,410 | |||||||
18/06/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 2,575 | 18/06/2020 | 3SFC/2020-21/P/16 | Expenditures | 15,455 | |||||||
18/06/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 21,494 | 18/06/2020 | 3SFC/2020-21/P/17 | Expenditures | 14,989 | |||||||
18/06/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 10,000 | 18/06/2020 | OWN/2020-21/P/2 | Expenditures | 620 | |||||||
18/06/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 6,300 | 26/06/2020 | 3SFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
18/06/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 4,500 | 26/06/2020 | 3SFC/2020-21/P/19 | Expenditures | 6,300 | |||||||
18/06/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 78,400 | 26/06/2020 | 3SFC/2020-21/P/20 | Expenditures | 4,500 | |||||||
18/06/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 10,000 | 26/06/2020 | 3SFC/2020-21/P/21 | Expenditures | 12,080 | |||||||
18/06/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 6,300 | 26/06/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 26/06/2020 | FFC/2020-21/P/3 | Expenditures | 2,360 | |||||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,110 | 26/06/2020 | OWN/2020-21/P/3 | Expenditures | 400 | |||||||
18/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 584 | 26/06/2020 | OWN/2020-21/P/4 | Expenditures | 795 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,515 | 26/06/2020 | OWN/2020-21/P/5 | Expenditures | 750 | |||||||
26/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,015 | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 600 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:20:40 AM. |