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.) |
07/10/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,000,000 | 01/10/2020 | 5THSFC/2020-21/P/13 | Expenditures | 307,116 | |||||||
07/10/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 82,000 | 01/10/2020 | 5THSFC/2020-21/P/14 | Expenditures | 73,782 | |||||||
08/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 694 | 01/10/2020 | 5THSFC/2020-21/P/15 | Expenditures | 920,999 | |||||||
13/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 32,823 | 01/10/2020 | 5THSFC/2020-21/P/16 | Expenditures | 217,500 | |||||||
14/10/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 200,000 | 01/10/2020 | 5THSFC/2020-21/P/17 | Expenditures | 2,316,600 | |||||||
15/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,280 | 01/10/2020 | OWN/2020-21/P/17 | Expenditures | 34,700 | |||||||
27/10/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 32,823 | 09/10/2020 | 5THSFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
Direct Receipts | 09/10/2020 | 5THSFC/2020-21/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/10/2020 | 5THSFC/2020-21/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/10/2020 | 5THSFC/2020-21/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/10/2020 | 5THSFC/2020-21/P/22 | Expenditures | 65,646 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/18 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 15/10/2020 | 5THSFC/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/19 | Expenditures | 359 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/20 | Expenditures | 114,700 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/21 | Expenditures | 280 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/22 | Expenditures | 512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:17:57 AM. |