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.) |
03/08/2020 | 3SFC/2020-21/R/22 | Direct Receipts | 960,078 | 03/08/2020 | 3SFC/2020-21/P/34 | Expenditures | 584,582 | |||||||
03/08/2020 | 3SFC/2020-21/R/23 | Direct Receipts | 70,500 | 03/08/2020 | 3SFC/2020-21/P/35 | Expenditures | 10,660 | |||||||
03/08/2020 | 3SFC/2020-21/R/24 | Direct Receipts | 496,000 | 03/08/2020 | 3SFC/2020-21/P/36 | Expenditures | 225,240 | |||||||
06/08/2020 | 3SFC/2020-21/R/25 | Direct Receipts | 1,758 | 03/08/2020 | 3SFC/2020-21/P/37 | Expenditures | 70,500 | |||||||
Direct Receipts | 03/08/2020 | 3SFC/2020-21/P/38 | Expenditures | 496,000 | ||||||||||
Direct Receipts | 05/08/2020 | 3SFC/2020-21/P/39 | Expenditures | 139,596 | ||||||||||
Direct Receipts | 06/08/2020 | 3SFC/2020-21/P/40 | Expenditures | 1,758 | ||||||||||
Direct Receipts | 20/08/2020 | F4/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/2 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 27/08/2020 | F4/2020-21/P/2 | Expenditures | 148,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:32 PM. |