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.) |
02/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 02/05/2020 | 3SFC/2020-21/P/1 | Expenditures | 623,233 | 02/05/2020 | OWN/2020-21/C/2 | 1,000 | ||||
11/05/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 796,487 | 02/05/2020 | 3SFC/2020-21/P/2 | Expenditures | 146,700 | |||||||
11/05/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 677,400 | 02/05/2020 | 3SFC/2020-21/P/3 | Expenditures | 26,554 | |||||||
11/05/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 70,500 | 14/05/2020 | 3SFC/2020-21/P/4 | Expenditures | 70,500 | |||||||
19/05/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 143,750 | 14/05/2020 | 3SFC/2020-21/P/5 | Expenditures | 88,400 | |||||||
20/05/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 70,351 | 14/05/2020 | 3SFC/2020-21/P/6 | Expenditures | 210,000 | |||||||
20/05/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 1 | 14/05/2020 | 3SFC/2020-21/P/7 | Expenditures | 379,000 | |||||||
Direct Receipts | 19/05/2020 | 3SFC/2020-21/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 6,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:29:47 PM. |