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.) |
05/10/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 39,000 | 03/10/2020 | FFC/2020-21/P/88 | Expenditures | 14,420 | |||||||
05/10/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 15,000 | 03/10/2020 | FFC/2020-21/P/89 | Expenditures | 5,460 | |||||||
17/10/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 6,600 | 03/10/2020 | FFC/2020-21/P/90 | Expenditures | 42,092.75 | |||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/91 | Expenditures | 71,857.5 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/92 | Expenditures | 50,802.75 | ||||||||||
Direct Receipts | 06/10/2020 | 3SFC/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/10/2020 | 3SFC/2020-21/P/15 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 06/10/2020 | 3SFC/2020-21/P/16 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 06/10/2020 | 3SFC/2020-21/P/17 | Expenditures | 675 | ||||||||||
Direct Receipts | 06/10/2020 | 3SFC/2020-21/P/18 | Expenditures | 140 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/93 | Expenditures | 32,254 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/100 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/101 | Expenditures | 17,548 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/102 | Expenditures | 19,796 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/103 | Expenditures | 21,838 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/104 | Expenditures | 19,796 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/105 | Expenditures | 5,711 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/106 | Expenditures | 47,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:33:44 PM. |