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.) |
13/08/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 30,000 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 34,868 | |||||||
13/08/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 13,500 | 10/08/2020 | SDP/2020-21/P/7 | Expenditures | 10,000 | |||||||
13/08/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 27,500 | 13/08/2020 | 3SFC/2020-21/P/2 | Expenditures | 14,400 | |||||||
14/08/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 840 | 13/08/2020 | 3SFC/2020-21/P/3 | Expenditures | 31,180 | |||||||
18/08/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 43,500 | 13/08/2020 | FFC/2020-21/P/20 | Expenditures | 21,970 | |||||||
20/08/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 840 | 13/08/2020 | SDP/2020-21/P/8 | Expenditures | 65,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:33:44 AM. |