Voucher Wise Summary Report
Opening Balance | 8,783,967.35 | |||||||||||||
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.) |
01/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 1,000 | 01/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 85,876 | 03/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,500 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 300 | |||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2020 | 5THSFC/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | 5THSFC/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | 5THSFC/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | 5THSFC/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | 5THSFC/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | 5THSFC/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/04/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 540 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:23:58 PM. |