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.) |
02/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,250,000 | 01/07/2020 | 5THSFC/2020-21/P/63 | Expenditures | 40,000 | |||||||
06/07/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 46,200 | 02/07/2020 | 5THSFC/2020-21/P/78 | Expenditures | 1,589,965 | |||||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 29,997 | 02/07/2020 | 5THSFC/2020-21/P/79 | Expenditures | 337,860 | |||||||
22/07/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 412,000 | 02/07/2020 | 5THSFC/2020-21/P/80 | Expenditures | 138,000 | |||||||
31/07/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 3,000,000 | 03/07/2020 | 5THSFC/2020-21/P/57 | Expenditures | 30,000 | |||||||
Direct Receipts | 03/07/2020 | 5THSFC/2020-21/P/64 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/07/2020 | 5THSFC/2020-21/P/65 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/07/2020 | 5THSFC/2020-21/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/07/2020 | 5THSFC/2020-21/P/67 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/07/2020 | 5THSFC/2020-21/P/68 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/1 | Expenditures | 140 | ||||||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/58 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/60 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/2 | Expenditures | 136,786 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 16/07/2020 | 5THSFC/2020-21/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2020 | 5THSFC/2020-21/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/07/2020 | 5THSFC/2020-21/P/61 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/07/2020 | 5THSFC/2020-21/P/71 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2020 | 5THSFC/2020-21/P/72 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/07/2020 | 5THSFC/2020-21/P/81 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 22/07/2020 | 5THSFC/2020-21/P/82 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 22/07/2020 | 5THSFC/2020-21/P/83 | Expenditures | 700,585 | ||||||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/73 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/62 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/74 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/75 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/76 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/84 | Expenditures | 1,117,600 | ||||||||||
Direct Receipts | 30/07/2020 | 5THSFC/2020-21/P/77 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:21:17 PM. |