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.) |
05/02/2021 | 3SFC/2020-21/R/16 | Direct Receipts | 47,000 | 06/02/2021 | 3SFC/2020-21/P/43 | Expenditures | 36,120 | |||||||
09/02/2021 | 3SFC/2020-21/R/17 | Direct Receipts | 26,215 | 06/02/2021 | 3SFC/2020-21/P/44 | Expenditures | 16,500 | |||||||
19/02/2021 | 3SFC/2020-21/R/18 | Direct Receipts | 150,000 | 06/02/2021 | FFC/2020-21/P/123 | Expenditures | 1,824 | |||||||
25/02/2021 | 3SFC/2020-21/R/19 | Direct Receipts | 6,400 | 06/02/2021 | FFC/2020-21/P/124 | Expenditures | 672 | |||||||
28/02/2021 | 3SFC/2020-21/R/20 | Direct Receipts | 6,081 | 06/02/2021 | FFC/2020-21/P/125 | Expenditures | 17,200 | |||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/126 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/127 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/128 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/129 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/130 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/131 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/132 | Expenditures | 3,124 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/133 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/134 | Expenditures | 34,080 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/135 | Expenditures | 6,248 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/136 | Expenditures | 13,632 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/137 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/138 | Expenditures | 36,821 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/139 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/140 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/141 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 20/02/2021 | 3SFC/2020-21/P/45 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 20/02/2021 | 3SFC/2020-21/P/46 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/18 | Expenditures | 2,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:33:20 AM. |