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.) |
01/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 150,000 | 03/07/2020 | SDP/2020-21/P/1 | Expenditures | 56,064 | |||||||
03/07/2020 | SDP/2020-21/R/2 | Direct Receipts | 200,000 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 147,415 | |||||||
05/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 49 | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 18,405 | |||||||
05/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 65 | 07/07/2020 | FFC/2020-21/P/18 | Expenditures | 9,267 | |||||||
09/07/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 12,600 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 27,584 | |||||||
10/07/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 9,000 | 07/07/2020 | FFC/2020-21/P/20 | Expenditures | 25,170 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 07/07/2020 | FFC/2020-21/P/21 | Expenditures | 29,410 | |||||||
24/07/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 436,636 | 07/07/2020 | SDP/2020-21/P/6 | Expenditures | 49,928 | |||||||
Direct Receipts | 08/07/2020 | 3SFC/2020-21/P/2 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 08/07/2020 | 3SFC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,498 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 7,168 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 15,526 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/26 | Expenditures | 10,336 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 59,922 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/31 | Expenditures | 7,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:23:51 AM. |