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.) |
02/06/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 79 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 20,800 | |||||||
03/06/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 23,800 | 12/06/2020 | BASP/2020-21/P/1 | Expenditures | 57,100 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/22 | Expenditures | 37,425 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 43,428 | ||||||||||
Direct Receipts | 17/06/2020 | 3SFC/2020-21/P/2 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 72,610 | ||||||||||
Direct Receipts | 29/06/2020 | 3SFC/2020-21/P/3 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 29/06/2020 | BASP/2020-21/P/2 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 34,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:40:07 PM. |