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.) |
13/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,000 | 14/05/2020 | SDP/2020-21/P/1 | Expenditures | 37,500 | |||||||
13/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 18,900 | 14/05/2020 | SDP/2020-21/P/2 | Expenditures | 12,320 | |||||||
13/05/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 13,500 | 14/05/2020 | SDP/2020-21/P/3 | Expenditures | 16,000 | |||||||
Direct Receipts | 14/05/2020 | SDP/2020-21/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/05/2020 | SDP/2020-21/P/5 | Expenditures | 3,696 | ||||||||||
Direct Receipts | 14/05/2020 | SDP/2020-21/P/6 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 28/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/05/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2020 | 5THSFC/2020-21/P/8 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/05/2020 | 5THSFC/2020-21/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/05/2020 | SDP/2020-21/P/10 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 28/05/2020 | SDP/2020-21/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/05/2020 | SDP/2020-21/P/12 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 28/05/2020 | SDP/2020-21/P/13 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 28/05/2020 | SDP/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2020 | SDP/2020-21/P/15 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 28/05/2020 | SDP/2020-21/P/16 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 28/05/2020 | SDP/2020-21/P/17 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 28/05/2020 | SDP/2020-21/P/18 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/05/2020 | SDP/2020-21/P/19 | Expenditures | 11,458 | ||||||||||
Direct Receipts | 28/05/2020 | SDP/2020-21/P/20 | Expenditures | 5,952 | ||||||||||
Direct Receipts | 28/05/2020 | SDP/2020-21/P/21 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/05/2020 | SDP/2020-21/P/22 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/05/2020 | SDP/2020-21/P/7 | Expenditures | 4,494 | ||||||||||
Direct Receipts | 28/05/2020 | SDP/2020-21/P/8 | Expenditures | 3,731 | ||||||||||
Direct Receipts | 28/05/2020 | SDP/2020-21/P/9 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:05 AM. |