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.) |
02/07/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 15,000 | 23/07/2020 | FFC/2020-21/P/25 | Expenditures | 57,486 | |||||||
08/07/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 294,000 | 23/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,600 | |||||||
08/07/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 98,000 | 27/07/2020 | FFC/2020-21/P/24 | Expenditures | 13,400 | |||||||
08/07/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 98,000 | 27/07/2020 | FFC/2020-21/P/26 | Expenditures | 5,460 | |||||||
08/07/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 98,000 | 27/07/2020 | FFC/2020-21/P/27 | Expenditures | 14,342 | |||||||
08/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,661 | 27/07/2020 | FFC/2020-21/P/28 | Expenditures | 58,612 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/30 | Expenditures | 23,910 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/31 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/32 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/33 | Expenditures | 14,046 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/35 | Expenditures | 15,166 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:34:45 PM. |