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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 360,110 | 01/06/2020 | 5THSFC/2020-21/P/29 | Expenditures | 360,110 | |||||||
Direct Receipts | 01/06/2020 | 5THSFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/06/2020 | 5THSFC/2020-21/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/06/2020 | 5THSFC/2020-21/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2020 | 5THSFC/2020-21/P/51 | Expenditures | 337,860 | ||||||||||
Direct Receipts | 01/06/2020 | 5THSFC/2020-21/P/52 | Expenditures | 1,311,894 | ||||||||||
Direct Receipts | 01/06/2020 | 5THSFC/2020-21/P/53 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 06/06/2020 | 5THSFC/2020-21/P/30 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/06/2020 | 5THSFC/2020-21/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/06/2020 | 5THSFC/2020-21/P/54 | Expenditures | 219,676 | ||||||||||
Direct Receipts | 09/06/2020 | 5THSFC/2020-21/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/06/2020 | 5THSFC/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2020 | 5THSFC/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2020 | 5THSFC/2020-21/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/06/2020 | 5THSFC/2020-21/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/06/2020 | 5THSFC/2020-21/P/45 | Expenditures | 82,755 | ||||||||||
Direct Receipts | 16/06/2020 | 5THSFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2020 | 5THSFC/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2020 | 5THSFC/2020-21/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2020 | 5THSFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2020 | 5THSFC/2020-21/P/47 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 19/06/2020 | 5THSFC/2020-21/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/06/2020 | 5THSFC/2020-21/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/06/2020 | 5THSFC/2020-21/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/06/2020 | 5THSFC/2020-21/P/55 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2020 | 5THSFC/2020-21/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2020 | 5THSFC/2020-21/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2020 | 5THSFC/2020-21/P/56 | Expenditures | 1,117,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:28:55 AM. |