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.) |
08/07/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 15,692 | 01/07/2020 | 3SFC/2020-21/P/16 | Expenditures | 151,760 | 08/07/2020 | OWN/2020-21/C/4 | 1,000 | ||||
08/07/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 796,487 | 01/07/2020 | 3SFC/2020-21/P/17 | Expenditures | 644,727 | |||||||
08/07/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 467,400 | 01/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,742 | |||||||
08/07/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 70,500 | 06/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 80,000 | |||||||
08/07/2020 | F4/2020-21/R/2 | Direct Receipts | 13,680 | 06/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,078 | |||||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 06/07/2020 | F4/2020-21/P/2 | Expenditures | 50,000 | |||||||
10/07/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 141.6 | 08/07/2020 | 3SFC/2020-21/P/18 | Expenditures | 379,000 | |||||||
10/07/2020 | 3SFC/2020-21/R/18 | Direct Receipts | 4,257 | 08/07/2020 | 3SFC/2020-21/P/19 | Expenditures | 88,400 | |||||||
10/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 7,424 | 08/07/2020 | 3SFC/2020-21/P/20 | Expenditures | 70,500 | |||||||
10/07/2020 | F4/2020-21/R/3 | Direct Receipts | 60,000 | 08/07/2020 | F4/2020-21/P/3 | Expenditures | 19,263 | |||||||
Direct Receipts | 17/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/07/2020 | F4/2020-21/P/4 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 18/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/2 | Expenditures | 21,635 | ||||||||||
Direct Receipts | 25/07/2020 | F4/2020-21/P/5 | Expenditures | 73,972 | ||||||||||
Direct Receipts | 28/07/2020 | F4/2020-21/P/6 | Expenditures | 19,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:58:44 PM. |