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.) |
07/11/2020 | 5THSFC/2020-21/R/26 | Direct Receipts | 730,000 | 02/11/2020 | 5THSFC/2020-21/P/152 | Expenditures | 40,000 | |||||||
23/11/2020 | 5THSFC/2020-21/R/27 | Direct Receipts | 1,618,045 | 02/11/2020 | 5THSFC/2020-21/P/153 | Expenditures | 20,000 | |||||||
23/11/2020 | 5THSFC/2020-21/R/28 | Direct Receipts | 372,972 | 02/11/2020 | 5THSFC/2020-21/P/154 | Expenditures | 50,000 | |||||||
23/11/2020 | 5THSFC/2020-21/R/29 | Direct Receipts | 14,973 | 02/11/2020 | 5THSFC/2020-21/P/155 | Expenditures | 20,000 | |||||||
28/11/2020 | 5THSFC/2020-21/R/30 | Direct Receipts | 2,700,000 | 02/11/2020 | 5THSFC/2020-21/P/179 | Expenditures | 1,339,833 | |||||||
28/11/2020 | 5THSFC/2020-21/R/31 | Direct Receipts | 138,000 | 02/11/2020 | 5THSFC/2020-21/P/180 | Expenditures | 316,746 | |||||||
28/11/2020 | 5THSFC/2020-21/R/32 | Direct Receipts | 3,354,000 | 02/11/2020 | 5THSFC/2020-21/P/181 | Expenditures | 390,960 | |||||||
Direct Receipts | 02/11/2020 | 5THSFC/2020-21/P/182 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 04/11/2020 | 5THSFC/2020-21/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/11/2020 | 5THSFC/2020-21/P/159 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/11/2020 | 5THSFC/2020-21/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2020 | 5THSFC/2020-21/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2020 | 5THSFC/2020-21/P/183 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/184 | Expenditures | 77,623 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/166 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/167 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/169 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/185 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/11/2020 | 5THSFC/2020-21/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2020 | 5THSFC/2020-21/P/170 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/11/2020 | 5THSFC/2020-21/P/172 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/11/2020 | 5THSFC/2020-21/P/174 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2020 | 5THSFC/2020-21/P/176 | Expenditures | 39,948 | ||||||||||
Direct Receipts | 17/11/2020 | 5THSFC/2020-21/P/158 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/11/2020 | 5THSFC/2020-21/P/160 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2020 | 5THSFC/2020-21/P/162 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/11/2020 | 5THSFC/2020-21/P/164 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/11/2020 | 5THSFC/2020-21/P/165 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/11/2020 | 5THSFC/2020-21/P/168 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/11/2020 | 5THSFC/2020-21/P/186 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/177 | Expenditures | 24,989 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/171 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/173 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/178 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/187 | Expenditures | 372,972 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/188 | Expenditures | 1,618,045 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/175 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/189 | Expenditures | 2,276 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/190 | Expenditures | 2,046 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/191 | Expenditures | 3,138 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/192 | Expenditures | 913 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/193 | Expenditures | 386 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/194 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/195 | Expenditures | 5,206 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/196 | Expenditures | 373 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/197 | Expenditures | 778 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/198 | Expenditures | 38,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:26:13 AM. |