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/10 | Direct Receipts | 21,900 | 09/10/2020 | 3SFC/2020-21/P/6 | Expenditures | 33,000 | |||||||
08/10/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 13,500 | 09/10/2020 | 3SFC/2020-21/P/7 | Expenditures | 18,900 | |||||||
08/10/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 33,000 | 09/10/2020 | 3SFC/2020-21/P/8 | Expenditures | 9,000 | |||||||
10/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 09/10/2020 | FFC/2020-21/P/24 | Expenditures | 141,277.8 | |||||||
14/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 800 | 09/10/2020 | OWN/2020-21/P/10 | Expenditures | 3,932 | |||||||
23/10/2020 | SDP/2020-21/R/3 | Direct Receipts | 150,000 | 09/10/2020 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/27 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:58:20 AM. |