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.) |
11/08/2020 | 3SFC/2020-21/R/19 | Direct Receipts | 796,487 | 04/08/2020 | 3SFC/2020-21/P/21 | Expenditures | 644,727 | 17/08/2020 | OWN/2020-21/C/5 | 1,000 | ||||
11/08/2020 | 3SFC/2020-21/R/20 | Direct Receipts | 467,400 | 04/08/2020 | 3SFC/2020-21/P/22 | Expenditures | 151,760 | |||||||
11/08/2020 | 3SFC/2020-21/R/21 | Direct Receipts | 70,500 | 06/08/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 06/08/2020 | OWN/2020-21/P/4 | Expenditures | 1,963 | |||||||
27/08/2020 | 3SFC/2020-21/R/22 | Direct Receipts | 224 | 11/08/2020 | 3SFC/2020-21/P/23 | Expenditures | 379,000 | |||||||
27/08/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 16,995 | 11/08/2020 | 3SFC/2020-21/P/24 | Expenditures | 88,400 | |||||||
27/08/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 4,307 | 11/08/2020 | 3SFC/2020-21/P/25 | Expenditures | 70,500 | |||||||
27/08/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 9,366 | 13/08/2020 | 5THSFC/2020-21/P/8 | Expenditures | 60,000 | |||||||
29/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 66,945 | 13/08/2020 | F4/2020-21/P/7 | Expenditures | 88,000 | |||||||
Direct Receipts | 13/08/2020 | F4/2020-21/P/8 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 17/08/2020 | 5THSFC/2020-21/P/9 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/08/2020 | F4/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/5 | Expenditures | 15,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:13:57 PM. |