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.) |
07/12/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 79,957 | 01/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 967,647 | |||||||
07/12/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 50,000 | 01/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 314,946 | |||||||
07/12/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 412,805 | 01/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 75,000 | |||||||
07/12/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 50,550 | 01/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 200,000 | |||||||
07/12/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 2,316,600 | 01/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 8,962 | |||||||
07/12/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 1,520,000 | 07/12/2020 | 5THSFC/2020-21/P/39 | Expenditures | 76,014 | |||||||
07/12/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 152,032 | 12/12/2020 | 5THSFC/2020-21/P/40 | Expenditures | 50,000 | |||||||
07/12/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 57,382 | 12/12/2020 | 5THSFC/2020-21/P/41 | Expenditures | 100,000 | |||||||
07/12/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 158,500 | 12/12/2020 | 5THSFC/2020-21/P/42 | Expenditures | 50,000 | |||||||
07/12/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 80,000 | 15/12/2020 | 5THSFC/2020-21/P/43 | Expenditures | 180,000 | |||||||
07/12/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 41,519 | 15/12/2020 | 5THSFC/2020-21/P/44 | Expenditures | 100,000 | |||||||
07/12/2020 | 5THSFC/2020-21/R/26 | Direct Receipts | 66,012 | 16/12/2020 | 5THSFC/2020-21/P/45 | Expenditures | 82,000 | |||||||
23/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,280 | 16/12/2020 | 5THSFC/2020-21/P/46 | Expenditures | 78,474 | |||||||
28/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 86,539 | 23/12/2020 | 5THSFC/2020-21/P/47 | Expenditures | 97,726 | |||||||
28/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,485 | 23/12/2020 | 5THSFC/2020-21/P/48 | Expenditures | 5,132 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/49 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/50 | Expenditures | 316,746 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/51 | Expenditures | 76,014 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/52 | Expenditures | 999,511 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/53 | Expenditures | 233,602 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/54 | Expenditures | 238,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/55 | Expenditures | 2,303,400 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/56 | Expenditures | 238,799 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/24 | Expenditures | 7,253 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/25 | Expenditures | 575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:21:24 PM. |