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.) |
01/09/2020 | 3SFC/2020-21/R/26 | Direct Receipts | 973,417 | 01/09/2020 | 3SFC/2020-21/P/41 | Expenditures | 605,977 | |||||||
01/09/2020 | 3SFC/2020-21/R/27 | Direct Receipts | 70,500 | 01/09/2020 | 3SFC/2020-21/P/42 | Expenditures | 225,240 | |||||||
01/09/2020 | 3SFC/2020-21/R/28 | Direct Receipts | 496,000 | 01/09/2020 | 3SFC/2020-21/P/43 | Expenditures | 70,500 | |||||||
03/09/2020 | 3SFC/2020-21/R/29 | Direct Receipts | 4,583 | 01/09/2020 | 3SFC/2020-21/P/44 | Expenditures | 489,200 | |||||||
30/09/2020 | 3SFC/2020-21/R/30 | Direct Receipts | 50,487 | 03/09/2020 | 3SFC/2020-21/P/45 | Expenditures | 142,200 | |||||||
30/09/2020 | 3SFC/2020-21/R/31 | Direct Receipts | 24,841 | 03/09/2020 | 3SFC/2020-21/P/46 | Expenditures | 4,583 | |||||||
30/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 34,414 | 08/09/2020 | F4/2020-21/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/3 | Expenditures | 3,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:45:46 PM. |