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.) |
07/10/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 10,000 | 01/10/2020 | FFC/2020-21/P/78 | Expenditures | 59,850 | |||||||
07/10/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 5,000 | 01/10/2020 | FFC/2020-21/P/79 | Expenditures | 21,420 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/80 | Expenditures | 22,418 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/77 | Expenditures | 36,546 | ||||||||||
Direct Receipts | 07/10/2020 | 3SFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/30 | Expenditures | 750 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/83 | Expenditures | 625 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/84 | Expenditures | 375 | ||||||||||
Direct Receipts | 16/10/2020 | 3SFC/2020-21/P/12 | Expenditures | 18,336 | ||||||||||
Direct Receipts | 16/10/2020 | 3SFC/2020-21/P/13 | Expenditures | 13,231 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/14 | Expenditures | 664 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/17 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/34 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/35 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/36 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/37 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:32:49 PM. |