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.) |
14/10/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 15,000 | 10/10/2020 | 3SFC/2020-21/P/21 | Expenditures | 13,000 | |||||||
23/10/2020 | BASP/2020-21/R/2 | Direct Receipts | 33,600 | 14/10/2020 | 3SFC/2020-21/P/22 | Expenditures | 38,760 | |||||||
27/10/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 96,000 | 15/10/2020 | OWN/2020-21/P/4 | Expenditures | 55,000 | |||||||
27/10/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 31,719 | 16/10/2020 | 3SFC/2020-21/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/10/2020 | F4/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/49 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/50 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/51 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 27/10/2020 | 3SFC/2020-21/P/24 | Expenditures | 76,960 | ||||||||||
Direct Receipts | 27/10/2020 | BASP/2020-21/P/16 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 27/10/2020 | BASP/2020-21/P/17 | Expenditures | 38,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:21:41 PM. |