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.) |
22/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 10/08/2020 | 5THSFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/08/2020 | 5THSFC/2020-21/P/13 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/19 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/20 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 17,810 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 29,175 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/25 | Expenditures | 30,917 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/08/2020 | SDP/2020-21/P/18 | Expenditures | 17,441 | ||||||||||
Direct Receipts | 10/08/2020 | SDP/2020-21/P/19 | Expenditures | 605 | ||||||||||
Direct Receipts | 10/08/2020 | SDP/2020-21/P/20 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 10/08/2020 | SDP/2020-21/P/21 | Expenditures | 28,640 | ||||||||||
Direct Receipts | 10/08/2020 | SDP/2020-21/P/22 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 10/08/2020 | SDP/2020-21/P/23 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 10/08/2020 | SDP/2020-21/P/24 | Expenditures | 6,468 | ||||||||||
Direct Receipts | 10/08/2020 | SDP/2020-21/P/25 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 10/08/2020 | SDP/2020-21/P/26 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 10/08/2020 | SDP/2020-21/P/27 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 25/08/2020 | 5THSFC/2020-21/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/08/2020 | 5THSFC/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/08/2020 | 5THSFC/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2020 | 5THSFC/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2020 | 5THSFC/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2020 | 5THSFC/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2020 | 5THSFC/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2020 | 5THSFC/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2020 | 5THSFC/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2020 | F4/2020-21/P/1 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/26 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/27 | Expenditures | 14,242 | ||||||||||
Direct Receipts | 25/08/2020 | MMAY/2020-21/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/7 | Expenditures | 599 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/8 | Expenditures | 65 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/9 | Expenditures | 436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:27 AM. |