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.) |
13/08/2021 | 3SFC/2021-22/R/8 | Direct Receipts | 78,060 | 03/08/2021 | 3SFC/2021-22/P/23 | Expenditures | 1,574 | |||||||
13/08/2021 | 3SFC/2021-22/R/9 | Direct Receipts | 150,000 | 03/08/2021 | 3SFC/2021-22/P/24 | Expenditures | 7,868 | |||||||
16/08/2021 | 3SFC/2021-22/R/10 | Direct Receipts | 50,000 | 03/08/2021 | 3SFC/2021-22/P/25 | Expenditures | 170 | |||||||
16/08/2021 | 3SFC/2021-22/R/11 | Direct Receipts | 1,680 | 03/08/2021 | 3SFC/2021-22/P/26 | Expenditures | 850 | |||||||
Direct Receipts | 03/08/2021 | 3SFC/2021-22/P/27 | Expenditures | 41,348 | ||||||||||
Direct Receipts | 03/08/2021 | 3SFC/2021-22/P/28 | Expenditures | 38,220 | ||||||||||
Direct Receipts | 03/08/2021 | 3SFC/2021-22/P/29 | Expenditures | 21,873 | ||||||||||
Direct Receipts | 03/08/2021 | 3SFC/2021-22/P/30 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 03/08/2021 | 3SFC/2021-22/P/31 | Expenditures | 17,603 | ||||||||||
Direct Receipts | 03/08/2021 | 3SFC/2021-22/P/32 | Expenditures | 37,997 | ||||||||||
Direct Receipts | 03/08/2021 | 3SFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/08/2021 | 3SFC/2021-22/P/34 | Expenditures | 25,987 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/9 | Expenditures | 13,417 | ||||||||||
Direct Receipts | 05/08/2021 | 3SFC/2021-22/P/35 | Expenditures | 57,296 | ||||||||||
Direct Receipts | 05/08/2021 | 3SFC/2021-22/P/36 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 05/08/2021 | 3SFC/2021-22/P/37 | Expenditures | 20,512 | ||||||||||
Direct Receipts | 05/08/2021 | 3SFC/2021-22/P/38 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/08/2021 | 3SFC/2021-22/P/39 | Expenditures | 78,060 | ||||||||||
Direct Receipts | 10/08/2021 | 3SFC/2021-22/P/40 | Expenditures | 39,109 | ||||||||||
Direct Receipts | 10/08/2021 | 3SFC/2021-22/P/41 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 10/08/2021 | 3SFC/2021-22/P/42 | Expenditures | 11,016 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/12 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 15/08/2021 | 3SFC/2021-22/P/43 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 15/08/2021 | 3SFC/2021-22/P/44 | Expenditures | 11,044 | ||||||||||
Direct Receipts | 15/08/2021 | TSC/2021-22/P/11 | Expenditures | 113,610 | ||||||||||
Direct Receipts | 15/08/2021 | TSC/2021-22/P/12 | Expenditures | 68,276 | ||||||||||
Direct Receipts | 15/08/2021 | TSC/2021-22/P/14 | Expenditures | 6,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:03:06 PM. |