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.) |
03/08/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 25,930 | 03/08/2020 | 3SFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
14/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | 03/08/2020 | OWN/2020-21/P/8 | Expenditures | 170 | |||||||
27/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 18,000 | 05/08/2020 | FFC/2020-21/P/47 | Expenditures | 56,237 | |||||||
28/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 40,000 | 18/08/2020 | FFC/2020-21/P/50 | Expenditures | 4,945 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/51 | Expenditures | 3,331 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/48 | Expenditures | 52,291 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/52 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/53 | Expenditures | 31,625 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/54 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/55 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/56 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/57 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/59 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/60 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/61 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/62 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/63 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/64 | Expenditures | 721 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/49 | Expenditures | 20,875 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/65 | Expenditures | 39,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:09:56 PM. |