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.) |
26/06/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 100,000 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
26/06/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 300,000 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/06/2020 | 3SFC/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/06/2020 | VMJS/2020-21/P/2 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 10/06/2020 | 3SFC/2020-21/P/9 | Expenditures | 187,325 | ||||||||||
Direct Receipts | 11/06/2020 | 3SFC/2020-21/P/10 | Expenditures | 31,270 | ||||||||||
Direct Receipts | 11/06/2020 | 3SFC/2020-21/P/11 | Expenditures | 15,646 | ||||||||||
Direct Receipts | 16/06/2020 | 3SFC/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2020 | 3SFC/2020-21/P/13 | Expenditures | 3,084 | ||||||||||
Direct Receipts | 26/06/2020 | 3SFC/2020-21/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/06/2020 | 3SFC/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2020 | 3SFC/2020-21/P/15 | Expenditures | 153,499 | ||||||||||
Direct Receipts | 30/06/2020 | 3SFC/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:47:28 AM. |