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.) |
30/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 137,900 | 30/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,800 | |||||||
30/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 40,000 | 30/06/2020 | 5THSFC/2020-21/P/3 | Expenditures | 51,200 | |||||||
30/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 2,000 | 30/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
30/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 150,000 | 30/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,855 | |||||||
Direct Receipts | 30/06/2020 | 5THSFC/2020-21/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2020 | 5THSFC/2020-21/P/7 | Expenditures | 60,336 | ||||||||||
Direct Receipts | 30/06/2020 | 5THSFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2020 | CMRF/2020-21/P/1 | Expenditures | 42,836 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/1 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 649,575 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 20,980 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2020 | IWDP/2020-21/P/1 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 30/06/2020 | IWDP/2020-21/P/2 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 30/06/2020 | IWDP/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2020 | SDP/2020-21/P/1 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/06/2020 | SDP/2020-21/P/2 | Expenditures | 7,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:58 PM. |