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.) |
13/08/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 46,000 | 01/08/2020 | 3SFC/2020-21/P/26 | Expenditures | 45,300 | 06/08/2020 | OWN/2020-21/C/4 | 10 | ||||
13/08/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 45,873 | 13/08/2020 | 3SFC/2020-21/P/31 | Expenditures | 2,000 | |||||||
13/08/2020 | 3SFC/2020-21/R/18 | Direct Receipts | 20,000 | 13/08/2020 | 3SFC/2020-21/P/32 | Expenditures | 7,010 | |||||||
13/08/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 840 | 13/08/2020 | 3SFC/2020-21/P/33 | Expenditures | 8,744 | |||||||
14/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,852 | 13/08/2020 | 3SFC/2020-21/P/34 | Expenditures | 2,000 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 13/08/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
26/08/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 10,000 | 13/08/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,500 | |||||||
26/08/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 6,800 | 14/08/2020 | 3SFC/2020-21/P/27 | Expenditures | 22,185 | |||||||
26/08/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 5,000 | 14/08/2020 | 3SFC/2020-21/P/28 | Expenditures | 19,470 | |||||||
31/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 150,000 | 14/08/2020 | 3SFC/2020-21/P/30 | Expenditures | 34,623 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 158 | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 3,600 | |||||||
31/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 65 | 14/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,336 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/12 | Expenditures | 20,260 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/13 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 23,096 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/16 | Expenditures | 20,260 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 23,786 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/6 | Expenditures | 20,352 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/7 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/8 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/08/2020 | 3SFC/2020-21/P/23 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/08/2020 | 3SFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/19 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/1 | Expenditures | 9,966 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/2 | Expenditures | 9,966 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/3 | Expenditures | 4,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:23:54 AM. |