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.) |
01/10/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 120,000 | 07/10/2020 | FFC/2020-21/P/33 | Expenditures | 29,176 | |||||||
01/10/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 60,000 | 07/10/2020 | FFC/2020-21/P/34 | Expenditures | 25,046 | |||||||
01/10/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 40,000 | 07/10/2020 | OWN/2020-21/P/10 | Expenditures | 5,300 | |||||||
01/10/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 60,000 | 07/10/2020 | OWN/2020-21/P/11 | Expenditures | 1,680 | |||||||
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 122,560 | 07/10/2020 | OWN/2020-21/P/12 | Expenditures | 534 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 122,560 | 07/10/2020 | OWN/2020-21/P/13 | Expenditures | 10,712 | |||||||
26/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 27/10/2020 | 3SFC/2020-21/P/3 | Expenditures | 20,466 | |||||||
Direct Receipts | 27/10/2020 | 3SFC/2020-21/P/4 | Expenditures | 20,466 | ||||||||||
Direct Receipts | 27/10/2020 | 3SFC/2020-21/P/5 | Expenditures | 13,644 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/36 | Expenditures | 28,060 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/37 | Expenditures | 19,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:40:52 AM. |