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.) |
19/08/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 15,000 | 17/08/2020 | 3SFC/2020-21/P/4 | Expenditures | 32,539 | |||||||
19/08/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 83,727 | 17/08/2020 | 3SFC/2020-21/P/5 | Expenditures | 49,762 | |||||||
20/08/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 250,000 | 17/08/2020 | 3SFC/2020-21/P/6 | Expenditures | 31,212 | |||||||
22/08/2020 | SDP/2020-21/R/1 | Direct Receipts | 42,000 | 21/08/2020 | 3SFC/2020-21/P/7 | Expenditures | 6,471 | |||||||
22/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 36,000 | 21/08/2020 | 3SFC/2020-21/P/8 | Expenditures | 50,600 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 131,321 | 21/08/2020 | 3SFC/2020-21/P/9 | Expenditures | 599 | |||||||
Direct Receipts | 22/08/2020 | 3SFC/2020-21/P/10 | Expenditures | 25,884 | ||||||||||
Direct Receipts | 22/08/2020 | 3SFC/2020-21/P/11 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 22/08/2020 | 3SFC/2020-21/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/08/2020 | 3SFC/2020-21/P/13 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 24/08/2020 | 3SFC/2020-21/P/14 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 24/08/2020 | 3SFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | SDP/2020-21/P/1 | Expenditures | 9,706 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/10 | Expenditures | 18,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:36:47 PM. |