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.) |
02/07/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 6,000 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 17,841.84 | 13/07/2020 | 3SFC/2020-21/C/1 | 4,000 | ||||
13/07/2020 | 3SFC/2020-21/R/23 | Direct Receipts | 4,000 | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,247.6 | |||||||
13/07/2020 | 3SFC/2020-21/R/24 | Direct Receipts | 4,000 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,996.8 | |||||||
28/07/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 39,000 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 34,284.32 | |||||||
28/07/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 20,400 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 36,733.2 | |||||||
28/07/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 15,000 | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 6,996.8 | |||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 10,845.4 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,247.6 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,247.6 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 360 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 480 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 480 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 744 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 360 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 360 | ||||||||||
Direct Receipts | 14/07/2020 | 3SFC/2020-21/P/5 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 14/07/2020 | 3SFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2020 | 3SFC/2020-21/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/07/2020 | 3SFC/2020-21/P/8 | Expenditures | 860 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/31 | Expenditures | 44,220 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/32 | Expenditures | 91,203.75 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/33 | Expenditures | 45,225 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 37,804.75 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/35 | Expenditures | 45,225 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/36 | Expenditures | 45,225 | ||||||||||
Direct Receipts | 18/07/2020 | 3SFC/2020-21/P/9 | Expenditures | 11,865 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/37 | Expenditures | 18,306 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/38 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/39 | Expenditures | 27,120 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/40 | Expenditures | 9,831 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/41 | Expenditures | 15,255 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/42 | Expenditures | 8,814 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/43 | Expenditures | 27,120 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/44 | Expenditures | 7,458 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/45 | Expenditures | 12,543 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/46 | Expenditures | 2,712 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/47 | Expenditures | 37,290 | ||||||||||
Direct Receipts | 23/07/2020 | 3SFC/2020-21/P/10 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 23/07/2020 | 3SFC/2020-21/P/11 | Expenditures | 2,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:25:52 PM. |