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.) |
02/05/2020 | SFC/2020-21/R/2 | Direct Receipts | 43,200 | 04/05/2020 | SFC/2020-21/P/1 | Expenditures | 43,200 | 04/05/2020 | SFC/2020-21/C/4 | 43,200 | ||||
02/05/2020 | SFC/2020-21/R/3 | Direct Receipts | 250,000 | 04/05/2020 | SFC/2020-21/P/2 | Expenditures | 600 | 18/05/2020 | SFC/2020-21/C/1 | 70,000 | ||||
28/05/2020 | PDS/2020-21/R/2 | Direct Receipts | 69,182 | 04/05/2020 | SFC/2020-21/P/3 | Expenditures | 12,000 | 18/05/2020 | SFC/2020-21/C/2 | 28,930 | ||||
28/05/2020 | PDS/2020-21/R/3 | Direct Receipts | 12,253 | 04/05/2020 | SFC/2020-21/P/4 | Expenditures | 9,200 | 19/05/2020 | SFC/2020-21/C/3 | 500,000 | ||||
28/05/2020 | PDS/2020-21/R/4 | Direct Receipts | 48,041 | 04/05/2020 | SFC/2020-21/P/5 | Expenditures | 50 | |||||||
28/05/2020 | PDS/2020-21/R/5 | Direct Receipts | 8,888 | 04/05/2020 | SFC/2020-21/P/6 | Expenditures | 1,070 | |||||||
Direct Receipts | 04/05/2020 | SFC/2020-21/P/7 | Expenditures | 455 | ||||||||||
Direct Receipts | 04/05/2020 | SFC/2020-21/P/8 | Expenditures | 230 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/05/2020 | SFC/2020-21/P/11 | Expenditures | 16,402 | ||||||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/05/2020 | SFC/2020-21/P/13 | Expenditures | 176,449 | ||||||||||
Direct Receipts | 18/05/2020 | SFC/2020-21/P/16 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 18/05/2020 | SFC/2020-21/P/9 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/05/2020 | SFC/2020-21/P/10 | Expenditures | 124,080 | ||||||||||
Direct Receipts | 19/05/2020 | SFC/2020-21/P/12 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 19/05/2020 | SFC/2020-21/P/14 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 19/05/2020 | SFC/2020-21/P/15 | Expenditures | 20,680 | ||||||||||
Direct Receipts | 19/05/2020 | SFC/2020-21/P/17 | Expenditures | 57,555 | ||||||||||
Direct Receipts | 19/05/2020 | SFC/2020-21/P/18 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 19/05/2020 | SFC/2020-21/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/05/2020 | SFC/2020-21/P/20 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 19/05/2020 | SFC/2020-21/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/05/2020 | SFC/2020-21/P/22 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 19/05/2020 | SFC/2020-21/P/23 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/05/2020 | SFC/2020-21/P/24 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 20/05/2020 | SFC/2020-21/P/26 | Expenditures | 11,530 | ||||||||||
Direct Receipts | 28/05/2020 | PDS/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2020 | PDS/2020-21/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/05/2020 | PDS/2020-21/P/3 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/05/2020 | PDS/2020-21/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/05/2020 | PDS/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | PDS/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/05/2020 | PDS/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/05/2020 | PDS/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/05/2020 | PDS/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:31:48 AM. |