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.) |
09/06/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 12,600 | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,965 | |||||||
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 103,500 | |||||||
12/06/2020 | SDP/2020-21/R/2 | Direct Receipts | 98,000 | 12/06/2020 | 3SFC/2020-21/P/1 | Expenditures | 18,900 | |||||||
Direct Receipts | 12/06/2020 | 3SFC/2020-21/P/2 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/2 | Expenditures | 603 | ||||||||||
Direct Receipts | 17/06/2020 | 3SFC/2020-21/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/06/2020 | 3SFC/2020-21/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 90,594 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 29,119 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 9,706 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 25,475 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 42,352 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 141,710 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 4,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:30:35 PM. |