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.) |
11/08/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 15,000 | 11/08/2020 | 3SFC/2020-21/P/8 | Expenditures | 12,600 | |||||||
11/08/2020 | SDP/2020-21/R/4 | Direct Receipts | 16,336 | 11/08/2020 | SDP/2020-21/P/3 | Expenditures | 16,336 | |||||||
19/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 36,000 | Expenditures | ||||||||||
22/08/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 37,500 | Expenditures | ||||||||||
22/08/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 36,000 | Expenditures | ||||||||||
22/08/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 13,500 | Expenditures | ||||||||||
22/08/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 18,900 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 36,000 | Expenditures | ||||||||||
29/08/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 13,500 | Expenditures | ||||||||||
29/08/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 18,900 | Expenditures | ||||||||||
29/08/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 90,000 | Expenditures | ||||||||||
29/08/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,740 | Expenditures | ||||||||||
29/08/2020 | SDP/2020-21/R/1 | Direct Receipts | 147,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:42 AM. |