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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,475 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 10,720 | |||||||
14/07/2020 | SDP/2020-21/R/10 | Direct Receipts | 200,000 | 04/07/2020 | SDP/2020-21/P/11 | Expenditures | 14,070 | |||||||
Direct Receipts | 06/07/2020 | 3SFC/2020-21/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/07/2020 | 3SFC/2020-21/P/5 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 06/07/2020 | 3SFC/2020-21/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/07/2020 | 3SFC/2020-21/P/7 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 06/07/2020 | 3SFC/2020-21/P/8 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 10/07/2020 | SDP/2020-21/P/12 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 10/07/2020 | SDP/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/07/2020 | SDP/2020-21/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/07/2020 | SDP/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2020 | SDP/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/11 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 18/07/2020 | SDP/2020-21/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/07/2020 | SDP/2020-21/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2020 | SDP/2020-21/P/18 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/13 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/9 | Expenditures | 89,833 | ||||||||||
Direct Receipts | 24/07/2020 | SDP/2020-21/P/19 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 24/07/2020 | SDP/2020-21/P/21 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:44:00 PM. |