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.) |
01/10/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 68,400 | 01/10/2020 | FFC/2020-21/P/35 | Expenditures | 5,435 | |||||||
01/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 36,315 | 01/10/2020 | FFC/2020-21/P/36 | Expenditures | 17,622 | |||||||
05/10/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 49,000 | 01/10/2020 | FFC/2020-21/P/37 | Expenditures | 19,422 | |||||||
05/10/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 49,000 | 05/10/2020 | FFC/2020-21/P/38 | Expenditures | 13,300 | |||||||
05/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 440 | 05/10/2020 | FFC/2020-21/P/39 | Expenditures | 38,692 | |||||||
21/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 06/10/2020 | SDP/2020-21/P/18 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2020 | SDP/2020-21/P/19 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/41 | Expenditures | 64,699 | ||||||||||
Direct Receipts | 21/10/2020 | SDP/2020-21/P/20 | Expenditures | 39,388 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/42 | Expenditures | 184,640 | ||||||||||
Direct Receipts | 29/10/2020 | SDP/2020-21/P/21 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 29/10/2020 | SDP/2020-21/P/22 | Expenditures | 28,794 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/43 | Expenditures | 24,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:45:13 AM. |