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.) |
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 725 | 01/07/2020 | 5THSFC/2020-21/P/11 | Expenditures | 9,800 | |||||||
03/07/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 5,000 | 01/07/2020 | 5THSFC/2020-21/P/12 | Expenditures | 9,800 | |||||||
03/07/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 6,800 | 01/07/2020 | 5THSFC/2020-21/P/13 | Expenditures | 9,800 | |||||||
03/07/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 12,000 | 01/07/2020 | 5THSFC/2020-21/P/14 | Expenditures | 12,520 | |||||||
29/07/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 840 | 01/07/2020 | 5THSFC/2020-21/P/15 | Expenditures | 2,920 | |||||||
29/07/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 100,000 | 01/07/2020 | 5THSFC/2020-21/P/16 | Expenditures | 2,920 | |||||||
30/07/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 25,000 | 01/07/2020 | 5THSFC/2020-21/P/17 | Expenditures | 14.16 | |||||||
30/07/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 2,700 | 01/07/2020 | 5THSFC/2020-21/P/21 | Expenditures | 14,336 | |||||||
30/07/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 5,980 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 950 | |||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 450 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/07/2020 | SDP/2020-21/P/3 | Expenditures | 17,674 | ||||||||||
Direct Receipts | 02/07/2020 | 5THSFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/07/2020 | 5THSFC/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/07/2020 | 5THSFC/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/07/2020 | 5THSFC/2020-21/P/22 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/24 | Expenditures | 37,130 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/25 | Expenditures | 104,580 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/26 | Expenditures | 39,420 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/07/2020 | SDP/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/07/2020 | 5THSFC/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/07/2020 | 5THSFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2020 | 5THSFC/2020-21/P/26 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/07/2020 | 5THSFC/2020-21/P/27 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 14/07/2020 | 5THSFC/2020-21/P/28 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/07/2020 | 5THSFC/2020-21/P/29 | Expenditures | 31,356 | ||||||||||
Direct Receipts | 18/07/2020 | 5THSFC/2020-21/P/30 | Expenditures | 14,670 | ||||||||||
Direct Receipts | 18/07/2020 | 5THSFC/2020-21/P/31 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/22 | Expenditures | 22,225 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/23 | Expenditures | 18,704 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/27 | Expenditures | 42,882 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/30 | Expenditures | 28,420 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/31 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/32 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/34 | Expenditures | 57,195 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/35 | Expenditures | 37,917 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/36 | Expenditures | 39,695 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/37 | Expenditures | 19,515 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/38 | Expenditures | 47,030 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/39 | Expenditures | 97,458 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/40 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/07/2020 | SDP/2020-21/P/5 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:49:14 AM. |