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.) |
03/06/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 5,000 | 06/06/2020 | BASP/2020-21/P/4 | Expenditures | 29,430 | |||||||
05/06/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 13,000 | 06/06/2020 | FFC/2020-21/P/26 | Expenditures | 52,422 | |||||||
05/06/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 6,800 | 06/06/2020 | FFC/2020-21/P/27 | Expenditures | 27,000 | |||||||
09/06/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 2,500 | 26/06/2020 | FFC/2020-21/P/28 | Expenditures | 36,672 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 26/06/2020 | FFC/2020-21/P/29 | Expenditures | 36,672 | |||||||
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 26/06/2020 | FFC/2020-21/P/30 | Expenditures | 33,254 | |||||||
27/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | 26/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 18,004 | |||||||
29/06/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 13,000 | 29/06/2020 | 3SFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 29/06/2020 | 3SFC/2020-21/P/7 | Expenditures | 6,800 | |||||||
30/06/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 5,000 | 29/06/2020 | FFC/2020-21/P/31 | Expenditures | 53,250 | |||||||
30/06/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 6,800 | 29/06/2020 | FFC/2020-21/P/32 | Expenditures | 54,200 | |||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/33 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/34 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/35 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/4 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:10:03 PM. |