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.) |
10/09/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 840 | 10/09/2020 | FFC/2020-21/P/17 | Expenditures | 8,550 | 17/09/2020 | IWDP/2020-21/C/1 | 6 | ||||
10/09/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 20,000 | 10/09/2020 | FFC/2020-21/P/18 | Expenditures | 400 | |||||||
10/09/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 13,100 | 10/09/2020 | FFC/2020-21/P/19 | Expenditures | 18,336 | |||||||
10/09/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 9,500 | 10/09/2020 | FFC/2020-21/P/20 | Expenditures | 1,750 | |||||||
10/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,870 | 10/09/2020 | FFC/2020-21/P/21 | Expenditures | 14,500 | |||||||
10/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 1,750 | |||||||
10/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,784 | 10/09/2020 | FFC/2020-21/P/23 | Expenditures | 1,250 | |||||||
10/09/2020 | SDRF/2020-21/R/3 | Direct Receipts | 24,000 | 10/09/2020 | FFC/2020-21/P/24 | Expenditures | 14,000 | |||||||
10/09/2020 | SDRF/2020-21/R/4 | Direct Receipts | 24,000 | 10/09/2020 | FFC/2020-21/P/25 | Expenditures | 8,550 | |||||||
10/09/2020 | SDRF/2020-21/R/5 | Direct Receipts | 24,000 | 10/09/2020 | FFC/2020-21/P/26 | Expenditures | 350 | |||||||
10/09/2020 | SDRF/2020-21/R/6 | Direct Receipts | 48,000 | 10/09/2020 | FFC/2020-21/P/27 | Expenditures | 12,672 | |||||||
10/09/2020 | SDRF/2020-21/R/7 | Direct Receipts | 80,000 | 10/09/2020 | FFC/2020-21/P/28 | Expenditures | 750 | |||||||
17/09/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 40,000 | 10/09/2020 | FFC/2020-21/P/29 | Expenditures | 31,350 | |||||||
17/09/2020 | IWDP/2020-21/R/3 | Direct Receipts | 6 | 10/09/2020 | FFC/2020-21/P/30 | Expenditures | 62,646 | |||||||
25/09/2020 | SDRF/2020-21/R/8 | Direct Receipts | 49,890 | 10/09/2020 | FFC/2020-21/P/31 | Expenditures | 16,940 | |||||||
25/09/2020 | SDRF/2020-21/R/9 | Direct Receipts | 50,000 | 10/09/2020 | SDP/2020-21/P/4 | Expenditures | 25,650 | |||||||
Direct Receipts | 10/09/2020 | SDP/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2020 | SDP/2020-21/P/6 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 10/09/2020 | SDP/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2020 | SDP/2020-21/P/8 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 10/09/2020 | SDP/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2020 | SDRF/2020-21/P/11 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 10/09/2020 | SDRF/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2020 | SDRF/2020-21/P/13 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 10/09/2020 | SDRF/2020-21/P/14 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 10/09/2020 | SDRF/2020-21/P/8 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 10/09/2020 | SDRF/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2020 | IWDP/2020-21/P/1 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/09/2020 | IWDP/2020-21/P/2 | Expenditures | 4.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:20:59 PM. |