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.) |
01/10/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 121,926 | 01/10/2020 | 5THSFC/2020-21/P/119 | Expenditures | 1,338,164 | |||||||
05/10/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 23,594 | 01/10/2020 | 5THSFC/2020-21/P/120 | Expenditures | 307,116 | |||||||
05/10/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 143,810 | 01/10/2020 | 5THSFC/2020-21/P/121 | Expenditures | 138,000 | |||||||
05/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 01/10/2020 | 5THSFC/2020-21/P/127 | Expenditures | 10,000 | |||||||
26/10/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 100,000 | 01/10/2020 | 5THSFC/2020-21/P/129 | Expenditures | 15,000 | |||||||
26/10/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 67,425 | 01/10/2020 | 5THSFC/2020-21/P/131 | Expenditures | 40,000 | |||||||
26/10/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 50,000 | 05/10/2020 | 5THSFC/2020-21/P/122 | Expenditures | 314,540 | |||||||
26/10/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 32,000 | 05/10/2020 | 5THSFC/2020-21/P/123 | Expenditures | 73,782 | |||||||
26/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,743 | 05/10/2020 | 5THSFC/2020-21/P/133 | Expenditures | 86,837 | |||||||
Direct Receipts | 05/10/2020 | 5THSFC/2020-21/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/10/2020 | 5THSFC/2020-21/P/128 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/10/2020 | 5THSFC/2020-21/P/124 | Expenditures | 1,250,000 | ||||||||||
Direct Receipts | 09/10/2020 | 5THSFC/2020-21/P/137 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/10/2020 | 5THSFC/2020-21/P/139 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/10/2020 | 5THSFC/2020-21/P/146 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/10/2020 | 5THSFC/2020-21/P/147 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2020 | 5THSFC/2020-21/P/130 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/10/2020 | 5THSFC/2020-21/P/132 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/10/2020 | 5THSFC/2020-21/P/134 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/10/2020 | 5THSFC/2020-21/P/136 | Expenditures | 48,509 | ||||||||||
Direct Receipts | 16/10/2020 | 5THSFC/2020-21/P/148 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/10/2020 | 5THSFC/2020-21/P/138 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/10/2020 | 5THSFC/2020-21/P/140 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2020 | 5THSFC/2020-21/P/141 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/10 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/11 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/142 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/149 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2020 | 5THSFC/2020-21/P/144 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 22/10/2020 | 5THSFC/2020-21/P/150 | Expenditures | 19,833 | ||||||||||
Direct Receipts | 26/10/2020 | 5THSFC/2020-21/P/125 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 26/10/2020 | 5THSFC/2020-21/P/145 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/10/2020 | 5THSFC/2020-21/P/151 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/12 | Expenditures | 48,549 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/13 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/14 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/15 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/16 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/17 | Expenditures | 12,356 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/18 | Expenditures | 23,720 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/19 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/126 | Expenditures | 1,117,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:16:20 PM. |