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.) |
21/11/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 100,000 | 03/11/2020 | FFC/2020-21/P/22 | Expenditures | 20,044 | |||||||
30/11/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 6,382 | 03/11/2020 | FFC/2020-21/P/23 | Expenditures | 30,212 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,826 | 03/11/2020 | FFC/2020-21/P/24 | Expenditures | 14,960 | |||||||
30/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,409 | 03/11/2020 | OWN/2020-21/P/14 | Expenditures | 4,650 | |||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/26 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/27 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/16 | Expenditures | 24,676 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/28 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/39 | Expenditures | 175,230 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/18 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 21/11/2020 | 3SFC/2020-21/P/18 | Expenditures | 93,900 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/19 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/29 | Expenditures | 39,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:50:24 AM. |