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/4 | Direct Receipts | 17,000 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,250 | |||||||
06/07/2020 | SDP/2020-21/R/4 | Direct Receipts | 19,000 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,650 | |||||||
17/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 33,547 | 07/07/2020 | SDP/2020-21/P/2 | Expenditures | 33,690 | |||||||
24/07/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 85,981 | 09/07/2020 | SDP/2020-21/P/3 | Expenditures | 16,550 | |||||||
Direct Receipts | 17/07/2020 | 3SFC/2020-21/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 259,830 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 39,381 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:35:35 AM. |