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.) |
04/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,200 | 01/12/2020 | 3SFC/2020-21/P/49 | Expenditures | 673,951 | |||||||
14/12/2020 | 3SFC/2020-21/R/39 | Direct Receipts | 834,003 | 01/12/2020 | 3SFC/2020-21/P/50 | Expenditures | 155,652 | |||||||
14/12/2020 | 3SFC/2020-21/R/40 | Direct Receipts | 467,400 | 01/12/2020 | 3SFC/2020-21/P/51 | Expenditures | 4,400 | |||||||
14/12/2020 | 3SFC/2020-21/R/41 | Direct Receipts | 70,500 | 01/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 70,000 | |||||||
Direct Receipts | 01/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/12/2020 | F4/2020-21/P/16 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 02/12/2020 | 3SFC/2020-21/P/55 | Expenditures | 20,920 | ||||||||||
Direct Receipts | 15/12/2020 | 3SFC/2020-21/P/52 | Expenditures | 379,000 | ||||||||||
Direct Receipts | 15/12/2020 | 3SFC/2020-21/P/53 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 15/12/2020 | 3SFC/2020-21/P/54 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 21/12/2020 | 3SFC/2020-21/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/12/2020 | F4/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/12/2020 | F4/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/9 | Expenditures | 15,615 | ||||||||||
Direct Receipts | 23/12/2020 | F4/2020-21/P/19 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 14,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:24:14 AM. |