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.) |
08/10/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 33,000 | 21/10/2020 | 3SFC/2020-21/P/2 | Expenditures | 66,000 | |||||||
08/10/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 13,500 | 21/10/2020 | 3SFC/2020-21/P/3 | Expenditures | 13,500 | |||||||
08/10/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 18,900 | 21/10/2020 | 3SFC/2020-21/P/4 | Expenditures | 18,900 | |||||||
08/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,670 | 21/10/2020 | OWN/2020-21/P/11 | Expenditures | 900 | |||||||
19/10/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 75,000 | 21/10/2020 | OWN/2020-21/P/9 | Expenditures | 5,100 | |||||||
20/10/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 33,000 | 26/10/2020 | FFC/2020-21/P/42 | Expenditures | 9,456 | |||||||
20/10/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 13,500 | 26/10/2020 | FFC/2020-21/P/43 | Expenditures | 20,030 | |||||||
20/10/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 21,900 | 26/10/2020 | MMGPY/2020-21/P/5 | Expenditures | 38,002 | |||||||
21/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 29,913 | 26/10/2020 | OWN/2020-21/P/13 | Expenditures | 2,333 | |||||||
Direct Receipts | 26/10/2020 | VKVNY/2020-21/P/12 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/44 | Expenditures | 16,681 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/45 | Expenditures | 4,003.16 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/46 | Expenditures | 12,010.32 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/47 | Expenditures | 15,012.9 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/48 | Expenditures | 16,013.76 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/49 | Expenditures | 15,012.9 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/50 | Expenditures | 18,682.72 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/51 | Expenditures | 667.24 | ||||||||||
Direct Receipts | 30/10/2020 | 3SFC/2020-21/P/5 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/10/2020 | 3SFC/2020-21/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/10/2020 | 3SFC/2020-21/P/7 | Expenditures | 21,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:51:12 PM. |