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.) |
01/09/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 25,000 | 01/09/2020 | 3SFC/2020-21/P/10 | Expenditures | 2,840 | |||||||
01/09/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 25,000 | 01/09/2020 | 3SFC/2020-21/P/11 | Expenditures | 3,976 | |||||||
01/09/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 840 | 01/09/2020 | 3SFC/2020-21/P/12 | Expenditures | 8,862 | |||||||
01/09/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 11,000 | 01/09/2020 | 3SFC/2020-21/P/13 | Expenditures | 500 | |||||||
01/09/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 5,000 | 01/09/2020 | 3SFC/2020-21/P/4 | Expenditures | 17.7 | |||||||
01/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 01/09/2020 | 3SFC/2020-21/P/5 | Expenditures | 135,309 | |||||||
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 01/09/2020 | 3SFC/2020-21/P/6 | Expenditures | 13,500 | |||||||
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 01/09/2020 | 3SFC/2020-21/P/7 | Expenditures | 17.7 | |||||||
06/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,134 | 01/09/2020 | 3SFC/2020-21/P/8 | Expenditures | 135,309 | |||||||
06/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,095 | 01/09/2020 | 3SFC/2020-21/P/9 | Expenditures | 13,500 | |||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/37 | Expenditures | 14,170 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/38 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/39 | Expenditures | 864 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/40 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/41 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/45 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/46 | Expenditures | 8,964 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/51 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/52 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/53 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/54 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/55 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/56 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/57 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/58 | Expenditures | 76,319 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/59 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/60 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/62 | Expenditures | 916 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/10 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/18 | Expenditures | 35,840 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/3 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/6 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 35,840 | ||||||||||
Direct Receipts | 02/09/2020 | 3SFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/09/2020 | 3SFC/2020-21/P/15 | Expenditures | 320 | ||||||||||
Direct Receipts | 02/09/2020 | 3SFC/2020-21/P/16 | Expenditures | 448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:01:28 AM. |