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.) |
10/07/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 11,000 | 03/07/2020 | FFC/2020-21/P/59 | Expenditures | 12,800 | |||||||
10/07/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 4,500 | 03/07/2020 | FFC/2020-21/P/60 | Expenditures | 14,400 | |||||||
10/07/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 6,300 | 03/07/2020 | FFC/2020-21/P/61 | Expenditures | 5,200 | |||||||
17/07/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 40,000 | 03/07/2020 | FFC/2020-21/P/62 | Expenditures | 4,290 | |||||||
21/07/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 145,000 | 10/07/2020 | 3SFC/2020-21/P/12 | Expenditures | 10,800 | |||||||
21/07/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 30,000 | 10/07/2020 | 3SFC/2020-21/P/13 | Expenditures | 19,800 | |||||||
21/07/2020 | 3SFC/2020-21/R/18 | Direct Receipts | 30,000 | 10/07/2020 | 3SFC/2020-21/P/14 | Expenditures | 18,000 | |||||||
28/07/2020 | 3SFC/2020-21/R/19 | Direct Receipts | 840 | 10/07/2020 | 3SFC/2020-21/P/15 | Expenditures | 15,100 | |||||||
28/07/2020 | 3SFC/2020-21/R/20 | Direct Receipts | 45,000 | 10/07/2020 | 3SFC/2020-21/P/16 | Expenditures | 24,160 | |||||||
31/07/2020 | 3SFC/2020-21/R/21 | Direct Receipts | 200,000 | 10/07/2020 | FFC/2020-21/P/63 | Expenditures | 1,155 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/66 | Expenditures | 18,088 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/67 | Expenditures | 31,594 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,783 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 550 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 320 | ||||||||||
Direct Receipts | 13/07/2020 | 3SFC/2020-21/P/17 | Expenditures | 2,114 | ||||||||||
Direct Receipts | 13/07/2020 | 3SFC/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2020 | 3SFC/2020-21/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/68 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/07/2020 | 3SFC/2020-21/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/07/2020 | 3SFC/2020-21/P/21 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 18/07/2020 | 3SFC/2020-21/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/07/2020 | 3SFC/2020-21/P/23 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 18/07/2020 | 3SFC/2020-21/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/07/2020 | 3SFC/2020-21/P/25 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,287 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/71 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/72 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/73 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:08:30 AM. |