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.) |
03/10/2020 | SDP/2020-21/R/5 | Direct Receipts | 98,000 | 07/10/2020 | SDP/2020-21/P/13 | Expenditures | 8,950 | |||||||
29/10/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 500,000 | 07/10/2020 | SDP/2020-21/P/14 | Expenditures | 35,000 | |||||||
Direct Receipts | 09/10/2020 | 3SFC/2020-21/P/28 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/10/2020 | SDP/2020-21/P/15 | Expenditures | 29,030 | ||||||||||
Direct Receipts | 15/10/2020 | 3SFC/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2020 | SDP/2020-21/P/16 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 27/10/2020 | 3SFC/2020-21/P/30 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 27/10/2020 | 3SFC/2020-21/P/31 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/10/2020 | 3SFC/2020-21/P/32 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/37 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:05:59 PM. |