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.) |
20/08/2020 | SDP/2020-21/R/3 | Direct Receipts | 150,000 | 04/08/2020 | FFC/2020-21/P/28 | Expenditures | 18,335 | |||||||
20/08/2020 | SDP/2020-21/R/4 | Direct Receipts | 150,000 | 04/08/2020 | FFC/2020-21/P/29 | Expenditures | 42,000 | |||||||
25/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 250 | 04/08/2020 | FFC/2020-21/P/30 | Expenditures | 16,960 | |||||||
31/08/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 2,205 | 04/08/2020 | FFC/2020-21/P/31 | Expenditures | 76,454 | |||||||
31/08/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 283 | 07/08/2020 | FFC/2020-21/P/32 | Expenditures | 14,883 | |||||||
31/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 58 | 24/08/2020 | FFC/2020-21/P/33 | Expenditures | 11,475 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 24/08/2020 | FFC/2020-21/P/34 | Expenditures | 80,594 | |||||||
31/08/2020 | SDP/2020-21/R/5 | Direct Receipts | 981 | 25/08/2020 | 3SFC/2020-21/P/5 | Expenditures | 14,600 | |||||||
Direct Receipts | 25/08/2020 | 3SFC/2020-21/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/08/2020 | 3SFC/2020-21/P/7 | Expenditures | 37,208 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/3 | Expenditures | 720 | ||||||||||
Direct Receipts | 25/08/2020 | SDP/2020-21/P/1 | Expenditures | 48,532 | ||||||||||
Direct Receipts | 25/08/2020 | SDP/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2020 | SDP/2020-21/P/3 | Expenditures | 37,208 | ||||||||||
Direct Receipts | 25/08/2020 | SDP/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:45:03 PM. |