Voucher Wise Summary Report
Opening Balance | 1,114,869.7 | |||||||||||||
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.) |
09/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 5,588 | 13/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 18,900 | |||||||
09/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 12,600 | 13/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 5,400 | |||||||
09/04/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 18,000 | 13/04/2020 | 3SFC/2020-21/P/3 | Expenditures | 28,500 | |||||||
09/04/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 20,000 | 13/04/2020 | 3SFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
09/04/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 9,000 | 13/04/2020 | 3SFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10 | 13/04/2020 | 3SFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 150 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,050 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/1 | Expenditures | 17,588 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,989 | ||||||||||
Direct Receipts | 25/04/2020 | SDP/2020-21/P/1 | Expenditures | 1,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:52:25 PM. |