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.) |
01/09/2020 | F4/2020-21/R/4 | Direct Receipts | 100,000 | 01/09/2020 | 3SFC/2020-21/P/26 | Expenditures | 655,218 | |||||||
08/09/2020 | 3SFC/2020-21/R/23 | Direct Receipts | 806,978 | 01/09/2020 | 3SFC/2020-21/P/27 | Expenditures | 151,760 | |||||||
08/09/2020 | 3SFC/2020-21/R/24 | Direct Receipts | 70,500 | 01/09/2020 | 3SFC/2020-21/P/89 | Expenditures | 1,344 | |||||||
08/09/2020 | 3SFC/2020-21/R/25 | Direct Receipts | 467,400 | 01/09/2020 | F4/2020-21/P/10 | Expenditures | 100,000 | |||||||
17/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,500,000 | 08/09/2020 | 3SFC/2020-21/P/28 | Expenditures | 70,500 | |||||||
23/09/2020 | 3SFC/2020-21/R/26 | Direct Receipts | 845 | 08/09/2020 | 3SFC/2020-21/P/29 | Expenditures | 88,400 | |||||||
23/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 6,555 | 08/09/2020 | 3SFC/2020-21/P/30 | Expenditures | 379,000 | |||||||
23/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,468 | 14/09/2020 | F4/2020-21/P/12 | Expenditures | 20,906 | |||||||
Direct Receipts | 14/09/2020 | F4/2020-21/P/13 | Expenditures | 8,791 | ||||||||||
Direct Receipts | 17/09/2020 | 3SFC/2020-21/P/31 | Expenditures | 1,371 | ||||||||||
Direct Receipts | 17/09/2020 | 3SFC/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2020 | 3SFC/2020-21/P/33 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/09/2020 | 3SFC/2020-21/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/09/2020 | F4/2020-21/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/09/2020 | 5THSFC/2020-21/P/10 | Expenditures | 18,943 | ||||||||||
Direct Receipts | 24/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/6 | Expenditures | 25,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:11:55 AM. |