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/7 | Direct Receipts | 33,000 | 01/10/2020 | OWN/2020-21/P/5 | Expenditures | 820 | |||||||
08/10/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 21,900 | 12/10/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | |||||||
08/10/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 13,500 | 12/10/2020 | FFC/2020-21/P/28 | Expenditures | 500 | |||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/29 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/31 | Expenditures | 85,080 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/32 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/33 | Expenditures | 6,892 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/42 | Expenditures | 154,925 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/47 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/48 | Expenditures | 599 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2020 | 3SFC/2020-21/P/7 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/10/2020 | 3SFC/2020-21/P/8 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 26/10/2020 | 3SFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/39 | Expenditures | 24,615 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/44 | Expenditures | 59,265 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/45 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:20:41 PM. |