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.) |
01/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 2,957,883 | 01/09/2020 | 5THSFC/2020-21/P/1 | Expenditures | 909,631 | |||||||
01/09/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 978,157 | 01/09/2020 | 5THSFC/2020-21/P/2 | Expenditures | 310,532 | |||||||
01/09/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 7,858,588.21 | 01/09/2020 | 5THSFC/2020-21/P/3 | Expenditures | 205,158 | |||||||
01/09/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,274,200 | 01/09/2020 | 5THSFC/2020-21/P/4 | Expenditures | 78,474 | |||||||
01/09/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,162,000 | 01/09/2020 | 5THSFC/2020-21/P/5 | Expenditures | 97,726 | |||||||
01/09/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 49,382 | 01/09/2020 | 5THSFC/2020-21/P/6 | Expenditures | 65,584 | |||||||
14/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 01/09/2020 | 5THSFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
14/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 280 | 01/09/2020 | 5THSFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
28/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,294 | 01/09/2020 | F4/2020-21/P/77 | Expenditures | 2,957,883 | |||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,400 | 01/09/2020 | F4/2020-21/P/78 | Expenditures | 7,858,588.21 | |||||||
Direct Receipts | 01/09/2020 | F4/2020-21/P/79 | Expenditures | 978,157 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/6 | Expenditures | 567 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,277 | ||||||||||
Direct Receipts | 14/09/2020 | 5THSFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/10 | Expenditures | 280 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/15 | Expenditures | 114,700 | ||||||||||
Direct Receipts | 28/09/2020 | 5THSFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 91,300 | ||||||||||
Direct Receipts | 28/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 238,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/16 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:21:19 AM. |