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.) |
24/12/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 2,545,907 | 02/12/2020 | F4/2020-21/P/25 | Expenditures | 6,672 | |||||||
24/12/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 71,969 | 09/12/2020 | F4/2020-21/P/26 | Expenditures | 257,500 | |||||||
Direct Receipts | 09/12/2020 | F4/2020-21/P/27 | Expenditures | 188,600 | ||||||||||
Direct Receipts | 09/12/2020 | F4/2020-21/P/28 | Expenditures | 13,345 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/6 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/7 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 17/12/2020 | F4/2020-21/P/29 | Expenditures | 10,009 | ||||||||||
Direct Receipts | 18/12/2020 | F4/2020-21/P/30 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/12/2020 | F4/2020-21/P/31 | Expenditures | 173,131 | ||||||||||
Direct Receipts | 31/12/2020 | F4/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:05:31 PM. |