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.) |
01/05/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 29,000 | 05/05/2020 | FFC/2020-21/P/19 | Expenditures | 6,750 | |||||||
06/05/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 7,899 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 60,000 | |||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/20 | Expenditures | 43,612 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 47,730 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/21 | Expenditures | 13,787 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 27,575 | ||||||||||
Direct Receipts | 16/05/2020 | 3SFC/2020-21/P/1 | Expenditures | 24,030 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/05/2020 | 3SFC/2020-21/P/17 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/23 | Expenditures | 75,520 | ||||||||||
Direct Receipts | 26/05/2020 | 3SFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:23:17 PM. |