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.) |
01/11/2020 | 3SFC/2020-21/R/25 | Direct Receipts | 11,000 | 13/11/2020 | FFC/2020-21/P/89 | Expenditures | 18,180 | |||||||
01/11/2020 | 3SFC/2020-21/R/26 | Direct Receipts | 5,000 | 19/11/2020 | FFC/2020-21/P/90 | Expenditures | 5,288 | |||||||
01/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 13,955 | 19/11/2020 | FFC/2020-21/P/91 | Expenditures | 11,569 | |||||||
30/11/2020 | 3SFC/2020-21/R/27 | Direct Receipts | 2,722 | 19/11/2020 | SDP/2020-21/P/12 | Expenditures | 35,038 | |||||||
30/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 5,961 | 25/11/2020 | FFC/2020-21/P/92 | Expenditures | 9,100 | |||||||
30/11/2020 | NRHM/2020-21/R/3 | Direct Receipts | 418 | 25/11/2020 | FFC/2020-21/P/93 | Expenditures | 13,055 | |||||||
30/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 91 | 25/11/2020 | FFC/2020-21/P/94 | Expenditures | 700 | |||||||
30/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 801 | 25/11/2020 | FFC/2020-21/P/95 | Expenditures | 1,100 | |||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 62 | 25/11/2020 | FFC/2020-21/P/96 | Expenditures | 3,300 | |||||||
30/11/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 1,119 | 25/11/2020 | SDP/2020-21/P/13 | Expenditures | 2,120 | |||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/97 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:19:00 AM. |