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.) |
02/12/2020 | 3SFC/2020-21/R/44 | Direct Receipts | 70,500 | 01/12/2020 | F4/2020-21/P/6 | Expenditures | 100,000 | |||||||
02/12/2020 | 3SFC/2020-21/R/45 | Direct Receipts | 485,700 | 02/12/2020 | 3SFC/2020-21/P/61 | Expenditures | 70,500 | |||||||
02/12/2020 | 3SFC/2020-21/R/46 | Direct Receipts | 1,025,589 | 02/12/2020 | 3SFC/2020-21/P/62 | Expenditures | 485,700 | |||||||
31/12/2020 | 3SFC/2020-21/R/47 | Direct Receipts | 92,139 | 02/12/2020 | 3SFC/2020-21/P/63 | Expenditures | 618,507 | |||||||
Direct Receipts | 02/12/2020 | 3SFC/2020-21/P/64 | Expenditures | 211,164 | ||||||||||
Direct Receipts | 02/12/2020 | F4/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/4 | Expenditures | 920 | ||||||||||
Direct Receipts | 21/12/2020 | 3SFC/2020-21/P/65 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 21/12/2020 | F4/2020-21/P/8 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 29/12/2020 | 3SFC/2020-21/P/66 | Expenditures | 195,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:25 AM. |