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.) |
05/09/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 10,000 | 05/09/2020 | 3SFC/2020-21/P/20 | Expenditures | 38,250 | |||||||
05/09/2020 | 3SFC/2020-21/R/18 | Direct Receipts | 6,300 | 05/09/2020 | 3SFC/2020-21/P/21 | Expenditures | 7,300 | |||||||
05/09/2020 | 3SFC/2020-21/R/19 | Direct Receipts | 4,500 | 05/09/2020 | 3SFC/2020-21/P/22 | Expenditures | 5,500 | |||||||
05/09/2020 | 3SFC/2020-21/R/20 | Direct Receipts | 10,000 | 05/09/2020 | 3SFC/2020-21/P/23 | Expenditures | 910 | |||||||
05/09/2020 | 3SFC/2020-21/R/21 | Direct Receipts | 6,800 | 05/09/2020 | 3SFC/2020-21/P/24 | Expenditures | 1,077 | |||||||
05/09/2020 | 3SFC/2020-21/R/22 | Direct Receipts | 5,000 | 05/09/2020 | 3SFC/2020-21/P/25 | Expenditures | 750 | |||||||
05/09/2020 | 3SFC/2020-21/R/23 | Direct Receipts | 840 | 05/09/2020 | 3SFC/2020-21/P/26 | Expenditures | 4,263 | |||||||
05/09/2020 | GRDY/2020-21/R/2 | Direct Receipts | 36,440 | 05/09/2020 | 3SFC/2020-21/P/27 | Expenditures | 605 | |||||||
05/09/2020 | OWN/2020-21/R/383 | Direct Receipts | 400 | 05/09/2020 | 3SFC/2020-21/P/28 | Expenditures | 4,263 | |||||||
05/09/2020 | RGSA/2020-21/R/2 | Direct Receipts | 500,000 | 05/09/2020 | FFC/2020-21/P/17 | Expenditures | 21,140 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/18 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/19 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 05/09/2020 | GRDY/2020-21/P/8 | Expenditures | 1,997 | ||||||||||
Direct Receipts | 05/09/2020 | GRDY/2020-21/P/9 | Expenditures | 26,542 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,997 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/31 | Expenditures | 750 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/09/2020 | RGSA/2020-21/P/30 | Expenditures | 21,140 | ||||||||||
Direct Receipts | 05/09/2020 | RGSA/2020-21/P/31 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 05/09/2020 | RGSA/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/09/2020 | RGSA/2020-21/P/33 | Expenditures | 29,998 | ||||||||||
Direct Receipts | 05/09/2020 | RGSA/2020-21/P/34 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 05/09/2020 | RGSA/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/09/2020 | RGSA/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/09/2020 | RGSA/2020-21/P/37 | Expenditures | 9,135 | ||||||||||
Direct Receipts | 05/09/2020 | RGSA/2020-21/P/38 | Expenditures | 8,585 | ||||||||||
Direct Receipts | 05/09/2020 | RGSA/2020-21/P/39 | Expenditures | 660 | ||||||||||
Direct Receipts | 05/09/2020 | RGSA/2020-21/P/40 | Expenditures | 76,239 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/34 | Expenditures | 908 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/35 | Expenditures | 783 | ||||||||||
Direct Receipts | 21/09/2020 | RGSA/2020-21/P/41 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 21/09/2020 | RGSA/2020-21/P/42 | Expenditures | 4,164 | ||||||||||
Direct Receipts | 21/09/2020 | RGSA/2020-21/P/43 | Expenditures | 47,883 | ||||||||||
Direct Receipts | 21/09/2020 | RGSA/2020-21/P/44 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 21/09/2020 | RGSA/2020-21/P/45 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/09/2020 | RGSA/2020-21/P/46 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/09/2020 | RGSA/2020-21/P/47 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/09/2020 | RGSA/2020-21/P/48 | Expenditures | 990 | ||||||||||
Direct Receipts | 21/09/2020 | RGSA/2020-21/P/49 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/09/2020 | RGSA/2020-21/P/50 | Expenditures | 33,675 | ||||||||||
Direct Receipts | 21/09/2020 | RGSA/2020-21/P/51 | Expenditures | 35,997 | ||||||||||
Direct Receipts | 21/09/2020 | RGSA/2020-21/P/52 | Expenditures | 23,981 | ||||||||||
Direct Receipts | 21/09/2020 | RGSA/2020-21/P/53 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/09/2020 | RGSA/2020-21/P/54 | Expenditures | 90,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:02:59 AM. |