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.) |
08/10/2020 | 3SFC/2020-21/R/20 | Direct Receipts | 39,000 | 03/10/2020 | 3SFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
08/10/2020 | 3SFC/2020-21/R/21 | Direct Receipts | 15,000 | 03/10/2020 | 3SFC/2020-21/P/20 | Expenditures | 13,600 | |||||||
08/10/2020 | 3SFC/2020-21/R/22 | Direct Receipts | 20,400 | 03/10/2020 | OWN/2020-21/P/18 | Expenditures | 300 | |||||||
08/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 605 | 05/10/2020 | FFC/2020-21/P/17 | Expenditures | 1,990 | |||||||
29/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 31,247 | 05/10/2020 | OWN/2020-21/P/19 | Expenditures | 1,990 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/18 | Expenditures | 11,658 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/19 | Expenditures | 10,170 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/20 | Expenditures | 31,672 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/21 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/20 | Expenditures | 19,655 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/21 | Expenditures | 17,622 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/22 | Expenditures | 35,176 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2020 | 3SFC/2020-21/P/21 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/10/2020 | 3SFC/2020-21/P/22 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/24 | Expenditures | 28,735 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/25 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/26 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/23 | Expenditures | 34,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:35:08 AM. |