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.) |
05/10/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 24,800 | 14/10/2020 | 3SFC/2020-21/P/21 | Expenditures | 7,200 | |||||||
05/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,412 | 14/10/2020 | 3SFC/2020-21/P/22 | Expenditures | 9,300 | |||||||
26/10/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 250,000 | 14/10/2020 | 3SFC/2020-21/P/23 | Expenditures | 66,080 | |||||||
26/10/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 250,000 | 14/10/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/3 | Expenditures | 6,796 | ||||||||||
Direct Receipts | 26/10/2020 | 3SFC/2020-21/P/24 | Expenditures | 77,210 | ||||||||||
Direct Receipts | 26/10/2020 | 3SFC/2020-21/P/25 | Expenditures | 198,240 | ||||||||||
Direct Receipts | 26/10/2020 | 3SFC/2020-21/P/26 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 26/10/2020 | 3SFC/2020-21/P/27 | Expenditures | 52,710 | ||||||||||
Direct Receipts | 26/10/2020 | 3SFC/2020-21/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2020 | 3SFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/20 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:13:20 PM. |