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 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,620 | |||||||
05/06/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 10,000 | 08/06/2020 | 3SFC/2020-21/P/3 | Expenditures | 4,800 | |||||||
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 20 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 45,756 | |||||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 20 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,750 | |||||||
09/06/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 2,500 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 25,650 | |||||||
09/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,426 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,800 | |||||||
09/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,000 | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,000 | |||||||
09/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,500 | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 60,250 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 20 | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 34,504 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 44,506 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 54,756 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 23/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,321 | |||||||
30/06/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 272,975 | 23/06/2020 | FFC/2020-21/P/20 | Expenditures | 7,656 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/21 | Expenditures | 23,025 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,748 | ||||||||||
Direct Receipts | 30/06/2020 | 3SFC/2020-21/P/4 | Expenditures | 272,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:56:31 PM. |