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.) |
08/06/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 90,000 | 04/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 37,040 | |||||||
09/06/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 15,300 | 06/06/2020 | 3SFC/2020-21/P/1 | Expenditures | 15,300 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/3 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,256 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 60,380 | ||||||||||
Direct Receipts | 16/06/2020 | 3SFC/2020-21/P/2 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 16/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 16,948 | ||||||||||
Direct Receipts | 16/06/2020 | 5THSFC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2020 | 5THSFC/2020-21/P/7 | Expenditures | 20,403 | ||||||||||
Direct Receipts | 16/06/2020 | 5THSFC/2020-21/P/8 | Expenditures | 25,704 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/10 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 41,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:34 PM. |