Voucher Wise Summary Report
Opening Balance | 3,476,919.44 | |||||||||||||
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.) |
03/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 11,000 | 07/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 6,300 | |||||||
03/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 6,300 | 07/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 4,500 | |||||||
03/04/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 4,500 | 07/04/2020 | 3SFC/2020-21/P/3 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/04/2020 | 3SFC/2020-21/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/04/2020 | 3SFC/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/13 | Expenditures | 880 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/14 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/16 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/17 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/18 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/19 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/20 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/21 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/23 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/24 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/25 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/27 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/28 | Expenditures | 6,002 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/30 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/32 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/5 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/6 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/33 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/35 | Expenditures | 9,544 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/36 | Expenditures | 10,128 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/37 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/38 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/39 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/40 | Expenditures | 29,716 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/41 | Expenditures | 23,672 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/42 | Expenditures | 28,340 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/43 | Expenditures | 6,962 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/44 | Expenditures | 2,359 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/46 | Expenditures | 511 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/47 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/48 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/49 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/50 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/51 | Expenditures | 22,412 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/53 | Expenditures | 645 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/54 | Expenditures | 5,693 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/56 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/55 | Expenditures | 9,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:49:34 PM. |