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/17 | Direct Receipts | 3,624,000 | 01/09/2020 | 5THSFC/2020-21/P/105 | Expenditures | 1,739,884 | |||||||
01/09/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 1,788,000 | 01/09/2020 | 5THSFC/2020-21/P/107 | Expenditures | 138,000 | |||||||
29/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 03/09/2020 | OWN/2020-21/P/5 | Expenditures | 200 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/6 | Expenditures | 144,984 | ||||||||||
Direct Receipts | 04/09/2020 | 5THSFC/2020-21/P/100 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/09/2020 | 5THSFC/2020-21/P/101 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/09/2020 | 5THSFC/2020-21/P/109 | Expenditures | 223,436 | ||||||||||
Direct Receipts | 04/09/2020 | 5THSFC/2020-21/P/111 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/09/2020 | 5THSFC/2020-21/P/110 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/09/2020 | 5THSFC/2020-21/P/102 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2020 | 5THSFC/2020-21/P/103 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/09/2020 | 5THSFC/2020-21/P/104 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/09/2020 | 5THSFC/2020-21/P/112 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,328 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/8 | Expenditures | 496 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/9 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 22/09/2020 | 5THSFC/2020-21/P/106 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/09/2020 | 5THSFC/2020-21/P/108 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/09/2020 | 5THSFC/2020-21/P/113 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/09/2020 | 5THSFC/2020-21/P/117 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2020 | 5THSFC/2020-21/P/114 | Expenditures | 1,117,600 | ||||||||||
Direct Receipts | 28/09/2020 | 5THSFC/2020-21/P/115 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/09/2020 | 5THSFC/2020-21/P/116 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2020 | 5THSFC/2020-21/P/118 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:22:56 AM. |