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.) |
17/12/2020 | 3SFC/2020-21/R/23 | Direct Receipts | 23,731 | 08/12/2020 | SDP/2020-21/P/3 | Expenditures | 34,397 | |||||||
17/12/2020 | 3SFC/2020-21/R/24 | Direct Receipts | 10,000 | 17/12/2020 | 3SFC/2020-21/P/14 | Expenditures | 60,000 | |||||||
30/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 17/12/2020 | 3SFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/19 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/49 | Expenditures | 31,930 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/50 | Expenditures | 20,705 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/51 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:03:13 AM. |