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.) |
08/07/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 50,000 | 15/07/2020 | 3SFC/2020-21/P/1 | Expenditures | 37,790 | |||||||
08/07/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 14,000 | 15/07/2020 | FFC/2020-21/P/14 | Expenditures | 8,191 | |||||||
08/07/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 30,000 | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,287 | |||||||
08/07/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 14,807 | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,622 | |||||||
08/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,800 | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 3,518 | |||||||
08/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 29,922 | 31/07/2020 | FFC/2020-21/P/18 | Expenditures | 6,140 | |||||||
15/07/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 14,535 | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,140 | |||||||
29/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 6,140 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,347 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,602 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 20,955 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 24,337 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/1 | Expenditures | 9,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:30:10 AM. |