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.) |
03/06/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 240 | 02/06/2020 | 3SFC/2020-21/P/10 | Expenditures | 151,760 | 20/06/2020 | OWN/2020-21/C/3 | 1,000 | ||||
03/06/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 18,722 | 02/06/2020 | 3SFC/2020-21/P/9 | Expenditures | 644,727 | |||||||
03/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 4,498 | 02/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,160 | |||||||
03/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 9,730 | 03/06/2020 | 3SFC/2020-21/P/11 | Expenditures | 141.6 | |||||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,200 | 11/06/2020 | 3SFC/2020-21/P/12 | Expenditures | 379,000 | |||||||
06/06/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 467,400 | 11/06/2020 | 3SFC/2020-21/P/13 | Expenditures | 88,400 | |||||||
06/06/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 796,487 | 11/06/2020 | 3SFC/2020-21/P/14 | Expenditures | 70,500 | |||||||
06/06/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 70,500 | 18/06/2020 | 3SFC/2020-21/P/15 | Expenditures | 14,826 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 18/06/2020 | F4/2020-21/P/1 | Expenditures | 7,925 | |||||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,927 | 29/06/2020 | OWN/2020-21/P/1 | Expenditures | 20,724 | |||||||
25/06/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/06/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 61,900 | Expenditures | ||||||||||
25/06/2020 | F4/2020-21/R/1 | Direct Receipts | 30,866 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 80,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:21:16 PM. |