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.) |
01/10/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 33,000 | 01/10/2020 | FFC/2020-21/P/87 | Expenditures | 15,000 | |||||||
01/10/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 15,000 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 6,558 | |||||||
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,998 | 07/10/2020 | FFC/2020-21/P/88 | Expenditures | 5,100 | |||||||
01/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 10 | 07/10/2020 | FFC/2020-21/P/89 | Expenditures | 875 | |||||||
27/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 10 | 07/10/2020 | FFC/2020-21/P/90 | Expenditures | 8,500 | |||||||
31/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 07/10/2020 | FFC/2020-21/P/91 | Expenditures | 3,044 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/92 | Expenditures | 23,143 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/25 | Expenditures | 125 | ||||||||||
Direct Receipts | 14/10/2020 | 3SFC/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/26 | Expenditures | 22 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/27 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:23:27 PM. |