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.) |
03/09/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 10,000 | 07/09/2020 | FFC/2020-21/P/38 | Expenditures | 13,344.8 | |||||||
03/09/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 5,000 | 07/09/2020 | FFC/2020-21/P/39 | Expenditures | 5,004.3 | |||||||
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 07/09/2020 | FFC/2020-21/P/40 | Expenditures | 15,012.9 | |||||||
Direct Receipts | 10/09/2020 | VKVNY/2020-21/P/3 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 16/09/2020 | 3SFC/2020-21/P/5 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 16/09/2020 | 3SFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/41 | Expenditures | 6,455 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/42 | Expenditures | 6,432 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/44 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/45 | Expenditures | 15,619 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/46 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/48 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/49 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/50 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/51 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/52 | Expenditures | 22,475 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/53 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/54 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/55 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/56 | Expenditures | 7,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:53:54 PM. |