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.) |
02/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 02/11/2020 | 5THSFC/2020-21/P/31 | Expenditures | 50,000 | |||||||
02/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,000 | 02/11/2020 | 5THSFC/2020-21/P/32 | Expenditures | 55,528 | |||||||
02/11/2020 | SDRF/2020-21/R/12 | Direct Receipts | 75,000 | 02/11/2020 | 5THSFC/2020-21/P/33 | Expenditures | 24,472 | |||||||
02/11/2020 | SDRF/2020-21/R/13 | Direct Receipts | 60,000 | 02/11/2020 | 5THSFC/2020-21/P/34 | Expenditures | 21,200 | |||||||
02/11/2020 | SDRF/2020-21/R/14 | Direct Receipts | 39,000 | 02/11/2020 | SDRF/2020-21/P/21 | Expenditures | 75,309 | |||||||
02/11/2020 | SDRF/2020-21/R/15 | Direct Receipts | 74,809 | 02/11/2020 | SDRF/2020-21/P/22 | Expenditures | 29,975 | |||||||
02/11/2020 | SDRF/2020-21/R/16 | Direct Receipts | 79,885 | 02/11/2020 | SDRF/2020-21/P/23 | Expenditures | 29,975 | |||||||
07/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,057,691 | 05/11/2020 | SDRF/2020-21/P/24 | Expenditures | 33,875 | |||||||
20/11/2020 | SDRF/2020-21/R/17 | Direct Receipts | 75,000 | 05/11/2020 | SDRF/2020-21/P/25 | Expenditures | 89,885 | |||||||
20/11/2020 | SDRF/2020-21/R/18 | Direct Receipts | 150,000 | 07/11/2020 | 5THSFC/2020-21/P/35 | Expenditures | 6,800 | |||||||
20/11/2020 | SDRF/2020-21/R/19 | Direct Receipts | 50,000 | 07/11/2020 | FFC/2020-21/P/13 | Expenditures | 145,200 | |||||||
20/11/2020 | SDRF/2020-21/R/20 | Direct Receipts | 150,000 | 07/11/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
25/11/2020 | SDRF/2020-21/R/21 | Direct Receipts | 149,826 | 07/11/2020 | FFC/2020-21/P/15 | Expenditures | 16,200 | |||||||
27/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 22,300 | 07/11/2020 | SDRF/2020-21/P/26 | Expenditures | 68,000 | |||||||
Direct Receipts | 09/11/2020 | 5THSFC/2020-21/P/36 | Expenditures | 27,092 | ||||||||||
Direct Receipts | 09/11/2020 | 5THSFC/2020-21/P/37 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 09/11/2020 | MMAY/2020-21/P/2 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/11 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 21/11/2020 | SDRF/2020-21/P/27 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/11/2020 | SDRF/2020-21/P/28 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 21/11/2020 | SDRF/2020-21/P/29 | Expenditures | 22,185 | ||||||||||
Direct Receipts | 21/11/2020 | SDRF/2020-21/P/30 | Expenditures | 95,148 | ||||||||||
Direct Receipts | 21/11/2020 | SDRF/2020-21/P/31 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 21/11/2020 | SDRF/2020-21/P/32 | Expenditures | 137,471 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/12 | Expenditures | 1,667 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:34:35 PM. |