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.) |
03/10/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 30,000 | 08/10/2020 | CRF/2020-21/P/10 | Expenditures | 5,833 | 03/10/2020 | CRF/2020-21/C/1 | 900 | ||||
03/10/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 18,900 | 08/10/2020 | CRF/2020-21/P/11 | Expenditures | 5,833 | |||||||
03/10/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 13,500 | 08/10/2020 | CRF/2020-21/P/12 | Expenditures | 5,835 | |||||||
03/10/2020 | CRF/2020-21/R/2 | Direct Receipts | 900 | 08/10/2020 | CRF/2020-21/P/7 | Expenditures | 5,833 | |||||||
03/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 125 | 08/10/2020 | CRF/2020-21/P/8 | Expenditures | 5,833 | |||||||
03/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 25 | 08/10/2020 | CRF/2020-21/P/9 | Expenditures | 5,833 | |||||||
03/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 125 | 08/10/2020 | FFC/2020-21/P/31 | Expenditures | 49,950 | |||||||
03/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 125 | 08/10/2020 | FFC/2020-21/P/45 | Expenditures | 41,592 | |||||||
09/10/2020 | SDP/2020-21/R/2 | Direct Receipts | 98,500 | 08/10/2020 | FFC/2020-21/P/46 | Expenditures | 14,412 | |||||||
09/10/2020 | SDP/2020-21/R/3 | Direct Receipts | 98,500 | 12/10/2020 | OWN/2020-21/P/10 | Expenditures | 999 | |||||||
09/10/2020 | SDP/2020-21/R/4 | Direct Receipts | 123,125 | 24/10/2020 | 5THSFC/2020-21/P/23 | Expenditures | 13,500 | |||||||
29/10/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 500,000 | 24/10/2020 | 5THSFC/2020-21/P/24 | Expenditures | 9,000 | |||||||
29/10/2020 | SDRF/2020-21/R/1 | Direct Receipts | 120,000 | 24/10/2020 | 5THSFC/2020-21/P/25 | Expenditures | 1,500 | |||||||
29/10/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 49,250 | 24/10/2020 | 5THSFC/2020-21/P/26 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/10/2020 | 5THSFC/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2020 | 5THSFC/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2020 | 5THSFC/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2020 | 5THSFC/2020-21/P/30 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/10/2020 | 5THSFC/2020-21/P/31 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/10/2020 | 5THSFC/2020-21/P/32 | Expenditures | 910 | ||||||||||
Direct Receipts | 24/10/2020 | 5THSFC/2020-21/P/34 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 24/10/2020 | 5THSFC/2020-21/P/35 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/32 | Expenditures | 4,172 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/10/2020 | SDP/2020-21/P/10 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/10/2020 | SDP/2020-21/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/10/2020 | SDP/2020-21/P/12 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/10/2020 | SDP/2020-21/P/13 | Expenditures | 2,141 | ||||||||||
Direct Receipts | 24/10/2020 | SDP/2020-21/P/14 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/10/2020 | SDP/2020-21/P/8 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 24/10/2020 | SDP/2020-21/P/9 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:32 AM. |