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.) |
16/06/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 40,000 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
16/06/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 50,000 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 15,969 | |||||||
20/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 49,500 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 49,250 | |||||||
20/06/2020 | SDP/2020-21/R/2 | Direct Receipts | 49,500 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 48,405 | |||||||
20/06/2020 | SDP/2020-21/R/3 | Direct Receipts | 39,600 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 35,650 | |||||||
Direct Receipts | 03/06/2020 | SDP/2020-21/P/1 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2020 | 3SFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 18/06/2020 | 3SFC/2020-21/P/9 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 20/06/2020 | 3SFC/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/16 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:12:38 AM. |