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.) |
07/10/2020 | CRF/2020-21/R/2 | Direct Receipts | 50,000 | 05/10/2020 | SCSP/2020-21/P/2 | Expenditures | 200,000 | |||||||
15/10/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 30,000 | 16/10/2020 | CRF/2020-21/P/3 | Expenditures | 47,720 | |||||||
15/10/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 15,000 | 16/10/2020 | MMAY/2020-21/P/4 | Expenditures | 17,500 | |||||||
27/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 39,350 | 22/10/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
29/10/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 500,000 | 27/10/2020 | SCSP/2020-21/P/3 | Expenditures | 183,767 | |||||||
30/10/2020 | CRF/2020-21/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:23:25 AM. |