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.) |
09/07/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 6,800 | 20/07/2020 | 3SFC/2020-21/P/4 | Expenditures | 1,680 | |||||||
09/07/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 13,000 | 20/07/2020 | 3SFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
09/07/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 5,000 | 20/07/2020 | 3SFC/2020-21/P/6 | Expenditures | 6,800 | |||||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 20/07/2020 | MMGPY/2020-21/P/2 | Expenditures | 61,056 | |||||||
20/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 24,280 | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 51,680 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,543 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/37 | Expenditures | 33,170 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/38 | Expenditures | 23,145 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/39 | Expenditures | 8,415 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/40 | Expenditures | 8,415 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/41 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/42 | Expenditures | 55,722 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/43 | Expenditures | 7,308 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/7 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/8 | Expenditures | 24,721 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/9 | Expenditures | 13,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:11:23 PM. |