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.) |
09/11/2020 | 3SFC/2020-21/R/33 | Direct Receipts | 467,400 | 02/11/2020 | 3SFC/2020-21/P/40 | Expenditures | 663,203 | 16/11/2020 | OWN/2020-21/C/6 | 1,000 | ||||
09/11/2020 | 3SFC/2020-21/R/34 | Direct Receipts | 831,691 | 02/11/2020 | 3SFC/2020-21/P/41 | Expenditures | 156,452 | |||||||
09/11/2020 | 3SFC/2020-21/R/35 | Direct Receipts | 70,500 | 02/11/2020 | 3SFC/2020-21/P/42 | Expenditures | 12,036 | |||||||
16/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 06/11/2020 | 5THSFC/2020-21/P/20 | Expenditures | 50,000 | |||||||
24/11/2020 | 3SFC/2020-21/R/36 | Direct Receipts | 716,362 | 11/11/2020 | 3SFC/2020-21/P/43 | Expenditures | 379,000 | |||||||
24/11/2020 | 3SFC/2020-21/R/37 | Direct Receipts | 164,522 | 11/11/2020 | 3SFC/2020-21/P/44 | Expenditures | 88,400 | |||||||
24/11/2020 | 3SFC/2020-21/R/38 | Direct Receipts | 7,488 | 11/11/2020 | 3SFC/2020-21/P/45 | Expenditures | 70,500 | |||||||
24/11/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 9,181 | 11/11/2020 | 5THSFC/2020-21/P/21 | Expenditures | 70,000 | |||||||
Direct Receipts | 13/11/2020 | F4/2020-21/P/15 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/22 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/11/2020 | 3SFC/2020-21/P/46 | Expenditures | 164,436 | ||||||||||
Direct Receipts | 26/11/2020 | 3SFC/2020-21/P/47 | Expenditures | 716,372 | ||||||||||
Direct Receipts | 26/11/2020 | 3SFC/2020-21/P/48 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/8 | Expenditures | 19,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:21:53 AM. |