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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,147 | 16/07/2020 | 3SFC/2020-21/P/22 | Expenditures | 17.7 | 02/07/2020 | OWN/2020-21/C/1 | 7,190 | ||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,400 | 16/07/2020 | 3SFC/2020-21/P/23 | Expenditures | 10,000 | 15/07/2020 | OWN/2020-21/C/2 | 4,210 | ||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,870 | 16/07/2020 | 3SFC/2020-21/P/24 | Expenditures | 6,300 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,840 | 16/07/2020 | 3SFC/2020-21/P/25 | Expenditures | 4,500 | |||||||
04/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 16/07/2020 | 3SFC/2020-21/P/26 | Expenditures | 19,434 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,030 | 16/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,286 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10 | 16/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,600 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 1,750 | |||||||
16/07/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 10,000 | 27/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,570 | |||||||
16/07/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 6,300 | 27/07/2020 | FFC/2020-21/P/12 | Expenditures | 14,347 | |||||||
16/07/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 4,500 | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,100 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,867 | |||||||
28/07/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 40,000 | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 5,666 | |||||||
28/07/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 840 | 27/07/2020 | FFC/2020-21/P/4 | Expenditures | 13,660 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/5 | Expenditures | 503 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/6 | Expenditures | 17,075 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/9 | Expenditures | 15,625 | ||||||||||
Direct Receipts | 28/07/2020 | 3SFC/2020-21/P/27 | Expenditures | 22,240 | ||||||||||
Direct Receipts | 28/07/2020 | 3SFC/2020-21/P/28 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/07/2020 | 3SFC/2020-21/P/29 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 28/07/2020 | 3SFC/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | 3SFC/2020-21/P/31 | Expenditures | 96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:48:32 AM. |