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.) |
14/07/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 30,000 | 04/07/2020 | FFC/2020-21/P/25 | Expenditures | 10,460 | |||||||
14/07/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 13,500 | 04/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,400 | |||||||
15/07/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 30,000 | 04/07/2020 | FFC/2020-21/P/27 | Expenditures | 5,890 | |||||||
15/07/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 13,500 | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,748 | |||||||
18/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 13/07/2020 | FFC/2020-21/P/29 | Expenditures | 13,000 | |||||||
18/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 500 | 13/07/2020 | FFC/2020-21/P/30 | Expenditures | 11,750 | |||||||
18/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,250 | 13/07/2020 | FFC/2020-21/P/31 | Expenditures | 19,500 | |||||||
24/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,739 | 13/07/2020 | FFC/2020-21/P/32 | Expenditures | 24,910 | |||||||
27/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 120 | 13/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,720 | |||||||
28/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,750 | 13/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,120 | |||||||
29/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 240 | 13/07/2020 | FFC/2020-21/P/35 | Expenditures | 14,750 | |||||||
Direct Receipts | 13/07/2020 | MMGPY/2020-21/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/36 | Expenditures | 45,786 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/13 | Expenditures | 14,198 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/37 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/07/2020 | SDP/2020-21/P/3 | Expenditures | 26,787 | ||||||||||
Direct Receipts | 22/07/2020 | SDP/2020-21/P/4 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/38 | Expenditures | 15,628 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/39 | Expenditures | 1,906 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/40 | Expenditures | 20,086 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/41 | Expenditures | 15,776 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/42 | Expenditures | 3,032 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/43 | Expenditures | 2,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:42:33 AM. |