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.) |
06/02/2021 | 3SFC/2020-21/R/50 | Direct Receipts | 855,982 | 05/02/2021 | 3SFC/2020-21/P/65 | Expenditures | 699,530 | 06/02/2021 | OWN/2020-21/C/10 | 1,000 | ||||
06/02/2021 | 3SFC/2020-21/R/51 | Direct Receipts | 474,946 | 05/02/2021 | 3SFC/2020-21/P/66 | Expenditures | 156,452 | |||||||
06/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 08/02/2021 | 3SFC/2020-21/P/67 | Expenditures | 88,400 | |||||||
09/02/2021 | 3SFC/2020-21/R/52 | Direct Receipts | 215 | 08/02/2021 | 3SFC/2020-21/P/68 | Expenditures | 377,840 | |||||||
09/02/2021 | 3SFC/2020-21/R/53 | Direct Receipts | 58,490 | 15/02/2021 | OWN/2020-21/P/12 | Expenditures | 16,147 | |||||||
09/02/2021 | 3SFC/2020-21/R/54 | Direct Receipts | 836 | 19/02/2021 | 5THSFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
09/02/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 9,221 | 24/02/2021 | 3SFC/2020-21/P/69 | Expenditures | 20,712 | |||||||
09/02/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 4,045 | Expenditures | ||||||||||
09/02/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 6,518 | Expenditures | ||||||||||
09/02/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 10,685 | Expenditures | ||||||||||
09/02/2021 | F4/2020-21/R/8 | Direct Receipts | 24,489 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 18,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:37:48 AM. |