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.) |
01/08/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 35,000 | 01/08/2020 | 3SFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
13/08/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 65,000 | 01/08/2020 | 3SFC/2020-21/P/19 | Expenditures | 15,020 | |||||||
13/08/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 65,400 | 01/08/2020 | SDP/2020-21/P/5 | Expenditures | 9,000 | |||||||
Direct Receipts | 01/08/2020 | SDP/2020-21/P/6 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 01/08/2020 | SDP/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/27 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/28 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2020 | 3SFC/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | 3SFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/32 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/08/2020 | SDP/2020-21/P/10 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 17/08/2020 | SDP/2020-21/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/08/2020 | SDP/2020-21/P/9 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/33 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 19/08/2020 | SDP/2020-21/P/11 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 19/08/2020 | VKVNY/2020-21/P/3 | Expenditures | 4,355 | ||||||||||
Direct Receipts | 24/08/2020 | 3SFC/2020-21/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/08/2020 | 3SFC/2020-21/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/08/2020 | 3SFC/2020-21/P/24 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/3 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:09:24 AM. |